THE STATIONERY OFFICE HOLDINGS LIMITED: Mortgages

Overview

Company Name	THE STATIONERY OFFICE HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03757233
Jurisdiction	England/Wales
Date of Creation	Apr 21, 1999
Date of Cessation	May 07, 2024

Does THE STATIONERY OFFICE HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of assignment of keyman life policies	Created On Apr 03, 2003 Delivered On Apr 10, 2003	Satisfied	Amount secured All indebtedness liabilities and obligations due or to become due from any group company to the chargee (the "security trustee") as agent and trustee forthe banks, the working capital bank and the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The policies and all monies. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 10, 2003Registration of a charge (395) Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
Security deposit deed	Created On Oct 31, 2002 Delivered On Nov 08, 2002	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 All monies including the initial deposit of £5,000,000 together with all interest accruing standing to the credit of the account held by the company with the bank. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions Nov 08, 2002Registration of a charge (395) Jun 26, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jul 20, 2000 Delivered On Aug 02, 2000	Satisfied	Amount secured All indebtedness liabilities and obligations due owing or incurred in any manner whatsoever to the chargee by the company under the deep discount bond instrument
	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 Apax Partners & Co. Ventures Limitedas Security Trustee for the Security Beneficiaries (The "Security Trustee")
	Transactions Aug 02, 2000Registration of a charge (395) Jun 26, 2017Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jul 20, 2000 Delivered On Aug 02, 2000	Satisfied	Amount secured All monies due or to become due from any charging company and/or any group company to the security benficiaries which is for the time being a party to any security document whether pursuant to the guarantee or otherwise (all as defined therein)
	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 The Governor and Company of the Bank of Scotland
	Transactions Aug 02, 2000Registration of a charge (395) Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Jul 30, 1999 Delivered On Aug 10, 1999	Satisfied	Amount secured All indebtedness liabilities and obligations due or to become due from the charging company and/or any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) whether pursuant to the guarantee (as defined) or otherwise or any security document (as defined) and 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 The Governor and Company of the Bank of Scotland
	Transactions Aug 10, 1999Registration of a charge (395) Dec 05, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over cash collateral account	Created On Jul 30, 1999 Delivered On Aug 10, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the loan note guarantee facility
	Short particulars All right title and interest in the cash collateral account and the charged balance. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland("the Guaranteeing Bank")
	Transactions Aug 10, 1999Registration of a charge (395) Dec 05, 2007Statement 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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