KEY NOTE PUBLICATIONS LIMITED: Mortgages

  • Overview

    Company NameKEY NOTE PUBLICATIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01370984
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KEY NOTE PUBLICATIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Feb 03, 1992
    Delivered On Feb 07, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the financing documents
    Short particulars
    See doc ref M240 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Nordbanken,London Branch(The "Bank")
    Transactions
    • Feb 07, 1992Registration of a charge (395)
    • Apr 13, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 12, 1990
    Delivered On Oct 24, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Including grade fixtures.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 24, 1990Registration of a charge
    • Mar 19, 1992Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Oct 06, 1981
    Delivered On Oct 12, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
    Short particulars
    Fixed & floating charges undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital, with all buildings & fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 12, 1981Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0