MAGAZINE PUBLISHING HOLDINGS LIMITED(THE): Mortgages

  • Overview

    Company NameMAGAZINE PUBLISHING HOLDINGS LIMITED(THE)
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01925802
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MAGAZINE PUBLISHING HOLDINGS LIMITED(THE) have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Mortgage
    Created On Jan 07, 1986
    Delivered On Jan 10, 1986
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Any moneys now or hereafter standing to the credit of a designated account with lloyds bank PLC. (See doc M23).
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Jan 10, 1986Registration of a charge
    • Jan 16, 1998Statement 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