THE YACHTING MONTHLY LIMITED: Mortgages

Overview

Company Name	THE YACHTING MONTHLY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01403675
Jurisdiction	England/Wales
Date of Creation	Dec 05, 1978
Date of Cessation	Oct 06, 2020

Does THE YACHTING MONTHLY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 05, 2018 Delivered On Apr 11, 2018	Satisfied
	Brief description Please see instrument for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Ares Management Limited
	Transactions Apr 11, 2018Registration of a charge (MR01) Apr 30, 2020Satisfaction of a charge (MR04)
Collateral debenture	Created On Sep 30, 1983 Delivered On Oct 03, 1983	Satisfied	Amount secured All monies due or to become due from the websters group PLC to the chargee on any account whatsoever.
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.
	Persons Entitled Investors in Industry PLC
	Transactions Oct 03, 1983Registration of a charge
Further guarantee debenture	Created On May 29, 1981 Delivered On Jun 03, 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 All that property undertaking and assets charged by the principal deed and further deeds.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 03, 1981Registration of a charge
Further guarantee debenture	Created On Nov 18, 1980 Delivered On Nov 24, 1980	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companeis named therein to the chargee on any account whatsoever
	Short particulars All that property undertaking and assets charged by the principal deed and futher deeds.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 24, 1980Registration of a charge
Further guarantee debenture	Created On Jul 07, 1980 Delivered On Jul 16, 1980	Satisfied	Amount secured All monies due or to be come due from the company and/or all or any of the other companies named therein. To the chargee on account whatsoever.
	Short particulars Fixed & floating chrges undertakig 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 Jul 16, 1980Registration 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.
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