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THE ESSENTIALS PUBLISHING COMPANY LIMITED
Mortgages

THE ESSENTIALS PUBLISHING COMPANY LIMITED: Mortgages

    • Overview

    Company NameTHE ESSENTIALS PUBLISHING COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01493149
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE ESSENTIALS PUBLISHING COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Debenture
    Created On Apr 28, 1981
    Delivered On May 15, 1981
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over undertaking and all property and assets present and future including book debts, goodwill & uncalled capital with fixed plant & machinery.
    Persons Entitled
    • Hill Samuel & Co. Limited
    Transactions
    • May 15, 1981Registration of a charge
    • Jan 16, 1998Statement 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.
    • license: CC0