PRC PUBLISHING LIMITED: Mortgages

Overview

Company Name	PRC PUBLISHING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02477813
Jurisdiction	England/Wales
Date of Creation	Mar 06, 1990
Date of Cessation	Sep 12, 2017

Does PRC PUBLISHING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 13, 2007 Delivered On Mar 16, 2007	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 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 Barclays Bank PLC
	Transactions Mar 16, 2007Registration of a charge (395) Feb 13, 2017Satisfaction of a charge (MR04)
Debenture	Created On Nov 23, 2005 Delivered On Dec 09, 2005	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 chargee on any account whatsoever 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 Chrysalis Group PLC
	Transactions Dec 09, 2005Registration of a charge (395) Feb 13, 2017Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Apr 09, 2001 Delivered On Apr 26, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the composite 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 fixed plant and machinery.
	Persons Entitled Chrysalis Books PLC
	Transactions Apr 26, 2001Registration of a charge (395) Nov 25, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 21, 2000 Delivered On Jun 24, 2000	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 Conance Limited
	Transactions Jun 24, 2000Registration of a charge (395) Apr 19, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 01, 1999 Delivered On Oct 20, 1999	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 Euro Sales Finance PLC
	Transactions Oct 20, 1999Registration of a charge (395) Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Sep 02, 1998 Delivered On Sep 10, 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Sep 10, 1998Registration of a charge (395) Jul 01, 2000Statement of satisfaction of a charge in full or part (403a)
Stock trust deed and charge over assets	Created On Apr 22, 1997 Delivered On May 01, 1997	Satisfied	Amount secured In favour of the chargee all monies due in relation to the £367,000 10% fixed rate loan stock issued by the company and secured by the charge
	Short particulars By way of a fixed charge all intellectual property rights belonging to the company. By way of a floating charge the company's undertaking and all their other property assets and undertakings both present and future including any uncalled capital together with any assets and rights mortgaged or charged under the fixed charge if and so far as such mortgage or charge is ineffective as a fixed charge.
	Persons Entitled Limecourt Investments Limited
	Transactions May 01, 1997Registration of a charge (395) Jul 01, 2000Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 22, 1995 Delivered On Jan 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
	Short particulars The initial rent deposit of £8,821 plus accrued net interest.
	Persons Entitled Kestrel Properties Limited
	Transactions Jan 05, 1996Registration of a charge (395) Nov 25, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Oct 05, 1995 Delivered On Oct 07, 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 Coutts & Co.
	Transactions Oct 07, 1995Registration of a charge (395) Aug 14, 1997Statement of satisfaction of a charge in full or part (403a)
Rent deposit account agreement	Created On Feb 28, 1995 Delivered On Mar 03, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the lease of even date
	Short particulars All monies standing to the credit of the rent deposit account opened pursuant to the terms of this deed.
	Persons Entitled Cadogan Estates Limited
	Transactions Mar 03, 1995Registration of a charge (395) Nov 25, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Jul 26, 1994 Delivered On Aug 02, 1994	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Aug 02, 1994Registration of a charge (395) Oct 18, 1995Statement of satisfaction of a charge in full or part (403a)
Rent deposit account agreement	Created On Nov 17, 1992 Delivered On Nov 19, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 14/11/92
	Short particulars All monies due or to become due from the company to the chargee under the terms of the lease dated 17TH november 1992.
	Persons Entitled Cadogan Estates Limited
	Transactions Nov 19, 1992Registration of a charge (395) Nov 25, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 04, 1991 Delivered On Jul 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Please see form 395 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 Barclays Bank PLC
	Transactions Jul 19, 1991Registration of a charge Oct 26, 1994Statement 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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