M.A.D. PUBLISHING LIMITED: Mortgages

  • Overview

    Company NameM.A.D. PUBLISHING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03431269
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does M.A.D. PUBLISHING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Apr 18, 2012
    Delivered On Apr 25, 2012
    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 see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Apr 25, 2012Registration of a charge (MG01)
    • Oct 27, 2014Satisfaction of a charge (MR04)
    Fixed charge on book debts
    Created On Oct 28, 1997
    Delivered On Oct 29, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a factoring agreement dated 22ND september 1997 or any amendment or addition thereto or replacement thereof
    Short particulars
    All the book and other debts due to the company from time to time howsoever by way of first fixed charge.
    Persons Entitled
    • Isis Factors PLC
    Transactions
    • Oct 29, 1997Registration of a charge (395)
    • Jun 13, 2002Statement 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.
    • license: CC0