PIATKUS BOOKS LIMITED: Mortgages

Overview

Company Name	PIATKUS BOOKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01413109
Jurisdiction	England/Wales
Date of Creation	Feb 05, 1979
Date of Cessation	Aug 16, 2022

Does PIATKUS BOOKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 29, 2005 Delivered On Jul 30, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital,. See the mortgage charge document for full details.
	Persons Entitled Ebs Pensioneer Trustee Limited and Judith Piatkus Gillian Bailey and Philip Lance Cotterrell(Together the Trustees of Piatkus Books Pensionfund)
	Transactions Jul 30, 2005Registration of a charge (395) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 30, 2005 Delivered On Jul 13, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Hsbc Bank PLC
	Transactions Jul 13, 2005Registration of a charge (395) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Aug 13, 1999 Delivered On Aug 27, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 5 windmill street london W1. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Aug 27, 1999Registration of a charge (395) Jul 05, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 13, 1999 Delivered On Aug 19, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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 Midland Bank PLC
	Transactions Aug 19, 1999Registration of a charge (395) Jul 05, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jun 24, 1996 Delivered On Jul 03, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Jul 03, 1996Registration of a charge (395) Jul 05, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 01, 1996 Delivered On May 15, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a loan agreement in respect of a loan of £100,000 or the charge or on any account whatsoever and all expenses as defined therein
	Short particulars F/H property 5 windmill street london W1 and the beneficial interest therein, the company's lease of the property, floating charge the. Undertaking and all property and assets.
	Persons Entitled Michael John Leaf Judy Piatkus E.B.S. Pensioneer Trustees Limitedbeing Trustees of the Piatkus Books Pension Scheme Gillian Bailey Philip Lance Cotterell
	Transactions May 15, 1996Registration of a charge (395) Sep 15, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 13, 1993 Delivered On Aug 25, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the shares and interest in the net sale proceeds of 5 windmill st pancras and the net rents and profits until sale.
	Persons Entitled Midland Bank PLC
	Transactions Aug 25, 1993Registration of a charge (395) Jul 05, 2005Statement of satisfaction of a charge in full or part (403a)

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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