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THE WEEK LIMITED
Mortgages

THE WEEK LIMITED: Mortgages

    • Overview

    Company NameTHE WEEK LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02998743
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE WEEK LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 02, 2018
    Delivered On Nov 08, 2018
    		Satisfied
    Brief description
    None.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Midcap Financial (Ireland) Limited as Security Trustee
    Transactions
    • Nov 08, 2018Registration of a charge (MR01)
    • Oct 08, 2021Satisfaction of a charge (MR04)
    A registered charge
    Created On May 07, 2014
    Delivered On May 13, 2014
    		Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 13, 2014Registration of a charge (MR01)
    • Dec 21, 2018Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On May 07, 2003
    Delivered On May 12, 2003
    		Satisfied
    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
    £38,500 and all other sums deposited. See the mortgage charge document for full details.
    Persons Entitled
    • Jadore International Limited
    Transactions
    • May 12, 2003Registration of a charge (395)
    • Jul 18, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On May 21, 2002
    Delivered On May 29, 2002
    		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 Republic Bank (UK) Limited
    Transactions
    • May 29, 2002Registration of a charge (395)
    • Jun 04, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 01, 1995
    Delivered On Dec 06, 1995
    		Satisfied
    Amount secured
    £235,000 and all other monies due or to become due from the company to the chargee
    Short particulars
    Fixed and floating charge over the undertaking property and assets including goodwill copyright patents book debts uncalled capital.
    Persons Entitled
    • Felix Dennis
    Transactions
    • Dec 06, 1995Registration of a charge (395)
    • Jul 24, 2014Satisfaction of a charge (MR04)

    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.
    • license: CC0