RESPONSE DIRECT PUBLISHING LIMITED: Mortgages

Overview

Company Name	RESPONSE DIRECT PUBLISHING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02674159
Jurisdiction	England/Wales
Date of Creation	Dec 24, 1991
Date of Cessation	Sep 11, 2014

Does RESPONSE DIRECT PUBLISHING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Legal assignment	Created On Nov 11, 2008 Delivered On Nov 12, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Any credit balance and includes any discounting allowance, benefit of all other provisions of the contract and all securities for the contract see image for full details.
	Persons Entitled Hsbc Bank PLC
	Transactions Nov 12, 2008Registration of a charge (395)
Floating charge (all assets)	Created On Jun 03, 2008 Delivered On Jun 06, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto see image for full details.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jun 06, 2008Registration of a charge (395)
Fixed charge on purchased debts which vail to vest	Created On Jun 03, 2008 Delivered On Jun 06, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jun 06, 2008Registration of a charge (395)
Debenture	Created On May 23, 2008 Delivered On May 30, 2008	Outstanding	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 Hsbc Bank PLC
	Transactions May 30, 2008Registration of a charge (395)
Debenture	Created On Aug 31, 2007 Delivered On Sep 06, 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Sep 06, 2007Registration of a charge (395) Mar 28, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed equitable charge	Created On Jan 05, 1999 Delivered On Jan 08, 1999	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 fixed equitable charge all debts the subject of an agreement for the factoring or discounting of debts which fail to vest and all other debts owing and all rights under any contract of sale. See the mortgage charge document for full details.
	Persons Entitled Venture Finance PLC
	Transactions Jan 08, 1999Registration of a charge (395) Mar 28, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 09, 1998 Delivered On Oct 16, 1998	Satisfied	Amount secured £30,000.00 due or to become due from the company to the chargee supplemental to a lease of even date
	Short particulars The rent deposit of £9,750.00 or the sum equal to 30% of the current rent from time to time reserved by the lease whichever shall be the greater.
	Persons Entitled Martin's Properties (Chelsea) Limited
	Transactions Oct 16, 1998Registration of a charge (395) Mar 28, 2008Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 28, 1994 Delivered On Jul 01, 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 01, 1994Registration of a charge (395) Mar 25, 2000Statement 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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