CAVENDISH PUBLISHING LIMITED: Mortgages

Overview

Company Name	CAVENDISH PUBLISHING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02235830
Jurisdiction	England/Wales
Date of Creation	Mar 25, 1988
Date of Cessation	Jan 10, 2012

Does CAVENDISH PUBLISHING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal charge	Created On Nov 28, 1995 Delivered On Dec 08, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The glass house 4A wharton street l/b of islington t/nos ngl 300958 ngl 425877 298545.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 1995Registration of a charge (395) Feb 28, 2001Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Aug 29, 1995 Delivered On Sep 06, 1995	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 Birmingham Midshires Building Society
	Transactions Sep 06, 1995Registration of a charge (395) Nov 02, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 29, 1995 Delivered On Jul 12, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the glass house 4A wharton street london WC1 9PX t/nos. Ngl 300958, 298545 and ngl 425877. floating charge over all of the company's property and assets. Fixed charge on the goodwill of the business. Assignment of the benefit of all licences, authorisations and permits.
	Persons Entitled Birmingham Midshires Building Society
	Transactions Jul 12, 1995Registration of a charge (395) Nov 02, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 01, 1994 Delivered On Feb 14, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 4A wharton street london borough of islington t/n's 298545,NGL300958,NGL425877.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 14, 1994Registration of a charge (395) Mar 30, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Feb 01, 1994 Delivered On Feb 08, 1994	Satisfied	Amount secured £15,000 and all other monies due from the company to the chargees
	Short particulars F/H property shortly k/a 4A wharton street london t/no NGL425877 NGL300958 & NGL298545.
	Persons Entitled Robshaw Richmond Properties Limited
	Transactions Feb 08, 1994Registration of a charge (395) Nov 02, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 19, 1993 Delivered On Jun 02, 1993	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 02, 1993Registration of a charge (395) Mar 30, 2006Statement 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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