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IBC INFORMA LIMITED
Mortgages

IBC INFORMA LIMITED: Mortgages

    • Overview

    Company NameIBC INFORMA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01915607
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IBC INFORMA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security document
    Created On Oct 07, 1994
    Delivered On Oct 14, 1994
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the financing documents (as defined) to which the company is a party
    Short particulars
    All related rights (being any dividend or interest paid or payable in connection with any share and iny rights moneys or property accruing or affected at any time in relation to any group shares by way of redemption substitution exchange bonus or preference under option rights or otherwise) accruing to all group shares (as defined). See the mortgage charge document for full details.
    Persons Entitled
    • Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and Each of Thebanks (As Defined in the Credit Agreement DATED4 October 1994)
    Transactions
    • Oct 14, 1994Registration of a charge (395)
    • Apr 15, 2015Satisfaction of a charge (MR04)
    Deed of charge
    Created On Nov 22, 1990
    Delivered On Dec 11, 1990
    		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 charge under the terms of the financing documents (as defined in the charge)
    Short particulars
    (See doc M150 for full details). 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
    • Morgan Guaranty Trust Company of New York(As Agent) and Hill Samuel Bank Limited
    Transactions
    • Dec 11, 1990Registration of a charge
    • Dec 06, 1994Statement of satisfaction of a charge in full or part (403a)
    Memorandum of charge
    Created On Feb 10, 1989
    Delivered On Feb 28, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 10/2/89 and their charge
    Short particulars
    (I) 100 ordinary shares of £1 each in international insider publishing company limited (ii) all other securities of any kind whatsoever issued by or in respect of international insider publishing company limited (iii) all interest dividends (cash or otherwise) bonus issues distribution, allotments, offers by way of rights, proceeds and entitlements arising from or attaching to any of the securities referred to in (I) and (ii) above.
    Persons Entitled
    • Morgan Guaranty Trust Company of New York(As Agent and Truste for Itself and the Secured Parties as Defined in the Charge)
    Transactions
    • Feb 28, 1989Registration of a charge
    • May 01, 1995Statement 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