CORNHILL PUBLICATIONS LIMITED: Mortgages

Overview

Company Name	CORNHILL PUBLICATIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01564127
Jurisdiction	England/Wales
Date of Creation	May 27, 1981
Date of Cessation	Apr 30, 2019

Does CORNHILL PUBLICATIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 24, 2015 Delivered On Aug 03, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)
	Transactions Aug 03, 2015Registration of a charge (MR01) May 09, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Jul 17, 2014 Delivered On Jul 24, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)
	Transactions Jul 24, 2014Registration of a charge (MR01) May 09, 2017Satisfaction of a charge (MR04)
Debenture	Created On Oct 13, 2011 Delivered On Oct 21, 2011	Satisfied	Amount secured All monies due or to become due from any chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all assets including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties ("Agent")
	Transactions Oct 21, 2011Registration of a charge (MG01) May 09, 2017Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Oct 14, 2010 Delivered On Oct 20, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 20, 2010Registration of a charge (MG01) Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Nov 18, 2009 Delivered On Nov 20, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Nov 20, 2009Registration of a charge (MG01) Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
An omnibus guarantee and set-off agreement	Created On Jun 12, 2009 Delivered On Jun 15, 2009	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 15, 2009Registration of a charge (395) Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of amendment to an omnibus guarantee and set-off agreement dated 14 september 1993	Created On Jan 20, 2005 Delivered On Jan 28, 2005	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 Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 28, 2005Registration of a charge (395) Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
A deed of admission to an omnibus guarantee and set-off agreement dated 14TH september 1993	Created On Dec 09, 2003 Delivered On Dec 20, 2003	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 Any sum or sums for the time being standing to the credit of any present or future of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 20, 2003Registration of a charge (395) Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Oct 23, 1996 Delivered On Nov 01, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 01, 1996Registration of a charge (395) Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Single debenture	Created On Sep 22, 1993 Delivered On Sep 22, 1993	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 Lloyds Bank PLC
	Transactions Sep 22, 1993Registration of a charge (395) Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Legal charge	Created On Apr 12, 1991 Delivered On Apr 24, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 4TH floor and basement at king's court goodge street L.B. of camden. T/no. Ngl 665576.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 24, 1991Registration of a charge Oct 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Guarantee and debenture	Created On Sep 13, 1989 Delivered On Sep 26, 1989	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 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 Sep 26, 1989Registration of a charge Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 30, 1982 Delivered On Aug 12, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold & leasehold properties &/or the proceeds of sale thereof. Undertaking and all property and assets present & future including goodwill & book debts & the uncalled capital. Benefit of any licenses.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 12, 1982Registration 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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