SCALA PUBLISHERS LIMITED: Mortgages

  • Overview

    Company NameSCALA PUBLISHERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03554735
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SCALA PUBLISHERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 10, 2010
    Delivered On Sep 16, 2010
    Outstanding
    Amount secured
    All monies due or to become due to the chargee
    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
    • Capital I Enterprises Limited
    Transactions
    • Sep 16, 2010Registration of a charge (MG01)
    Debenture
    Created On Mar 16, 2009
    Delivered On Mar 17, 2009
    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
    • Rbs Invoice Finance Limited
    Transactions
    • Mar 17, 2009Registration of a charge (395)
    • Dec 08, 2010Statement of satisfaction of a charge in full or part (MG02)
    Deed of security for rent
    Created On Oct 21, 2003
    Delivered On Oct 24, 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
    Its interest in the deposit account and all sums from time to time standing to the credit of it. See the mortgage charge document for full details.
    Persons Entitled
    • London & Regional Property Fund (No.8) Limited
    Transactions
    • Oct 24, 2003Registration of a charge (395)
    • Dec 08, 2010Statement of satisfaction of a charge in full or part (MG02)
    Charge over shares
    Created On Oct 14, 2002
    Delivered On Oct 16, 2002
    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
    1000 ordinary £1 shares each in fieldchoice limited with all rights or other property of a capital nature paid by way of bonus,rights,redemption,etc.
    Persons Entitled
    • The Hon Henry Channon
    Transactions
    • Oct 16, 2002Registration of a charge (395)
    Debenture
    Created On Sep 18, 1998
    Delivered On Sep 25, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Edward Ross
    Transactions
    • Sep 25, 1998Registration of a charge (395)
    • Dec 08, 2010Statement of satisfaction of a charge in full or part (MG02)

    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