MAGAZINE PUBLISHING COMPANY LTD(THE): Mortgages

Overview

Company Name	MAGAZINE PUBLISHING COMPANY LTD(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01581264
Jurisdiction	England/Wales
Date of Creation	Aug 19, 1981
Date of Cessation	Oct 06, 2020

Does MAGAZINE PUBLISHING COMPANY LTD(THE) 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 29, 2020Satisfaction of a charge (MR04)
Debenture	Created On Dec 06, 1985 Delivered On Dec 20, 1985	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 Dec 20, 1985Registration of a charge
Mortgage debenture	Created On Aug 17, 1983 Delivered On Aug 19, 1983	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 a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof.
	Persons Entitled Coutts & Co.
	Transactions Aug 19, 1983Registration of a charge
Letter of set-off	Created On Aug 26, 1982 Delivered On Sep 08, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All or any part of any balance standing to the credit of any account in the name of the company with the bank.
	Persons Entitled Johnson Matthey Bankers Limited
	Transactions Sep 08, 1982Registration of a charge Jan 16, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture and statutory declaration.	Created On Jun 02, 1982 Delivered On Jun 04, 1982	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 charge over the undertaking and all property and assets present and future including goodwill book debts uncalled capital. Together with all buildings fixtures fixed plant and machinery, all stocks shares and other securities.
	Persons Entitled Lloyds Bank PLC
	Transactions Jun 04, 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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