POSTERSCOPE IN THE NORTH LIMITED: Mortgages

  • Overview

    Company NamePOSTERSCOPE IN THE NORTH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01803074
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does POSTERSCOPE IN THE NORTH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Nov 17, 1993
    Delivered On Nov 24, 1993
    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 under the terms of a facility agreement dated 10TH november 1993 and this charge
    Short particulars
    All stocks shares and/or other securities of the companies specified in form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Societe Generale
    Transactions
    • Nov 24, 1993Registration of a charge (395)
    • Sep 11, 2015Satisfaction of a charge (MR04)
    Supplemental composite guarantee & charge
    Created On Nov 12, 1993
    Delivered On Nov 25, 1993
    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 under the terms of the "facilities" (as defined) and this charge
    Short particulars
    All the company's stocks,shares and/or other securities as specified in form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Samuel Montagu & Co.Limited
    Transactions
    • Nov 25, 1993Registration of a charge (395)
    • Sep 11, 2015Satisfaction of a charge (MR04)
    Composite guarantee and charge
    Created On Sep 14, 1992
    Delivered On Sep 25, 1992
    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 under the terms of the composite guarantee and charge and the facilities agreement dated 7TH may 1991 ( as defined)
    Short particulars
    Floating charge over its undertaking property assets and rights stock in trade and by way of deposit ( see doc ref M103 for full details).
    Persons Entitled
    • Samuel Montagu & Co. Limitedas Trustee and Agent for the Banks
    Transactions
    • Sep 25, 1992Registration of a charge (395)
    • Sep 11, 2015Satisfaction of a charge (MR04)

    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