HIGHBURY NEXUS SPECIAL INTERESTS LIMITED: Mortgages

Overview

Company Name	HIGHBURY NEXUS SPECIAL INTERESTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02246954
Jurisdiction	England/Wales
Date of Creation	Apr 21, 1988
Date of Cessation	Sep 04, 2018

Does HIGHBURY NEXUS SPECIAL INTERESTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge	Created On Nov 02, 2005 Delivered On Nov 10, 2005	Outstanding	Amount secured All monies due or to become due of any obligor to any transaction party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge such right title and interest in the registered and unregistered intellectual property rights relating to the publications. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 10, 2005Registration of a charge (395)
Security document	Created On Jun 10, 2005 Delivered On Jun 16, 2005	Outstanding	Amount secured All monies due or to become due from each obligor to any transaction party 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 Barclays Bank PLC as Agent and Trustee for the Transaction Parties (The Security Agent)
	Transactions Jun 16, 2005Registration of a charge (395)
Guarantee and debenture	Created On Mar 06, 1996 Delivered On Mar 21, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee in respect of the mezzanine loan agreement
	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 Mithras Investment Trust PLC
	Transactions Mar 21, 1996Registration of a charge (395) Jun 15, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 06, 1996 Delivered On Mar 13, 1996	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee pursuant to the terms of the financing documents or any other documents in favour of the chargee
	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 The Governor and Company of the Bank of Scotland
	Transactions Mar 13, 1996Registration of a charge (395) Jun 15, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 02, 1988 Delivered On Sep 20, 1988	Satisfied	Amount secured All monies due or to become due from argus press limited to the chargee as security agent for the beneficiaries named on the attached schedule under or pursuant to a facility agreement dated 31/8/88 and this deed of guarantee and debenture.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures (inc trade) stocks, shares & securities.
	Persons Entitled Chemical Bankas Security Agent for the Beneficiaries Listed on the Schedule to Doc M 328.
	Transactions Sep 20, 1988Registration of a charge Mar 30, 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.
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