RARE PUBLISHING LIMITED: Mortgages

Overview

Company Name	RARE PUBLISHING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01924870
Jurisdiction	England/Wales
Date of Creation	Jun 21, 1985
Date of Cessation	Feb 03, 2015

Does RARE PUBLISHING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Jun 04, 2010 Delivered On Jun 19, 2010	Outstanding	Amount secured £5,375.00 due or to become due from the company to the chargee
	Short particulars All monies due or to become due see image for full details.
	Persons Entitled Archfinall Limited
	Transactions Jun 19, 2010Registration of a charge (MG01)
Deed of deposit	Created On Jun 04, 2010 Delivered On Jun 19, 2010	Outstanding	Amount secured £2,750 due or to become due from the company to the chargee
	Short particulars All monies due or become due under the terms of the lease dated 4 june 2010 see image for full details.
	Persons Entitled Archfinall Limited
	Transactions Jun 19, 2010Registration of a charge (MG01)
Debenture	Created On Feb 27, 2008 Delivered On Mar 03, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Leumi Abl Limited
	Transactions Mar 03, 2008Registration of a charge (395)
Debenture	Created On Jan 15, 2007 Delivered On Jan 20, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Arbuthnot Commercial Finance Limited
	Transactions Jan 20, 2007Registration of a charge (395)
Debenture	Created On Nov 30, 2006 Delivered On Dec 18, 2006	Outstanding	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 Arbuthnot Latham & Co Limited
	Transactions Dec 18, 2006Registration of a charge (395)
Deed of deposit	Created On Oct 27, 2006 Delivered On Nov 02, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £2,750.
	Persons Entitled Archfinall Limited
	Transactions Nov 02, 2006Registration of a charge (395)
Deed of deposit	Created On Apr 27, 2006 Delivered On May 03, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars £5,375.00 plus any interest thereon.
	Persons Entitled Archfinall Limited
	Transactions May 03, 2006Registration of a charge (395)
Debenture	Created On Nov 14, 2002 Delivered On Nov 20, 2002	Outstanding	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 National Westminster Bank PLC
	Transactions Nov 20, 2002Registration of a charge (395)
Debenture	Created On Jul 28, 1998 Delivered On Jul 31, 1998	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 Midland Bank PLC
	Transactions Jul 31, 1998Registration of a charge (395) Apr 21, 2000Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 26, 1990 Delivered On Nov 29, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars First fixed charge on all book & other debts,floating charge on all other the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 29, 1990Registration of a charge Nov 19, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 25, 1986 Delivered On May 02, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Please see doc m 17.. 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 May 02, 1986Registration of a charge Nov 29, 1991Statement 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.
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