SATURN BOOKS LIMITED: Mortgages

Overview

Company Name	SATURN BOOKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03137579
Jurisdiction	England/Wales
Date of Creation	Dec 13, 1995
Date of Cessation	Aug 23, 2016

Does SATURN BOOKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Mar 13, 2007 Delivered On Mar 16, 2007	Outstanding	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)
Debenture	Created On Nov 23, 2005 Delivered On Dec 09, 2005	Outstanding	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)
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) Jan 13, 2007Statement 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 promotional reprint company limited 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) Dec 02, 1997Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 14, 1996 Delivered On Feb 17, 1996	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 Feb 17, 1996Registration of a charge (395) Aug 14, 1997Statement 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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