CROMWELL PUBLISHING LTD: Mortgages

Overview

Company Name	CROMWELL PUBLISHING LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02669673
Jurisdiction	England/Wales
Date of Creation	Dec 10, 1991
Date of Cessation	Mar 29, 2016

Does CROMWELL PUBLISHING LTD have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jan 23, 2012 Delivered On Feb 01, 2012	Satisfied	Amount secured All monies due or to become due from the company to the noteholders and security trustee or any of them 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 Beringea LLP (The "Security Trustee")
	Transactions Feb 01, 2012Registration of a charge (MG01) Apr 11, 2014Satisfaction of a charge (MR04)
Debenture	Created On Feb 01, 2010 Delivered On Feb 05, 2010	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Coutts & Company
	Transactions Feb 05, 2010Registration of a charge (MG01) Apr 11, 2014Satisfaction of a charge (MR04)
Fixed charge over intellectual property rights	Created On Feb 01, 2010 Delivered On Feb 05, 2010	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 in favour of the bank all the charged property, meaning the intellectual property rights and any goodwill in relation to those rights see image for full details.
	Persons Entitled Coutts & Company
	Transactions Feb 05, 2010Registration of a charge (MG01) Apr 11, 2014Satisfaction of a charge (MR04)
Mortgage debenture	Created On Feb 01, 2010 Delivered On Feb 04, 2010	Satisfied	Amount secured All monies due or to become due from the company to the noteholders or the chargee or any of them 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.
	Persons Entitled Beringea LLP (As Security Trustee)
	Transactions Feb 04, 2010Registration of a charge (MG01) Apr 11, 2014Satisfaction of a charge (MR04)
Debenture	Created On Apr 27, 2007 Delivered On May 02, 2007	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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Coutts & Company
	Transactions May 02, 2007Registration of a charge (395) Apr 11, 2014Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jul 30, 2004 Delivered On Aug 14, 2004	Satisfied	Amount secured All monies due or to become due from any charging company to the security beneficiaries (or any of them) or to the trustee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (Including without limitation eagle house, 22 armoury way, london t/no. TGL40217). 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 Hg Investment Managers Limited (As Security Trustee for the Secured Beneficiaries in Suchcapacity the "Trustee")
	Transactions Aug 14, 2004Registration of a charge (395) May 12, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge over intellectual property rights	Created On Dec 21, 2001 Delivered On Jan 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge all the charged property being the intellectual property rights any goodwill of the chargors business.
	Persons Entitled Coutts & Company
	Transactions Jan 08, 2002Registration of a charge (395) Apr 11, 2014Satisfaction of a charge (MR04)
Mortgage debenture	Created On Apr 11, 2001 Delivered On Apr 13, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Coutts & Company
	Transactions Apr 13, 2001Registration of a charge (395) Apr 11, 2014Satisfaction of a charge (MR04)
Single debenture	Created On Mar 10, 1995 Delivered On Mar 15, 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 Lloyds Bank PLC
	Transactions Mar 15, 1995Registration of a charge (395) Jan 25, 2003Statement 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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