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CAXTON PUBLISHING GROUP LIMITED
Mortgages

CAXTON PUBLISHING GROUP LIMITED: Mortgages

    • Overview

    Company NameCAXTON PUBLISHING GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03776668
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAXTON PUBLISHING GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Jan 14, 2011
    Delivered On Jan 19, 2011
    		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
    • Jan 19, 2011Registration of a charge (MG01)
    • Sep 16, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 15, 2008
    Delivered On May 28, 2008
    		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
    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
    • Lloyds Tsb Commercial Finance Limited
    Transactions
    • May 28, 2008Registration of a charge (395)
    • Sep 03, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 05, 2000
    Delivered On Jan 11, 2000
    		Outstanding
    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 Bank PLC
    Transactions
    • Jan 11, 2000Registration of a charge (395)
    • Dec 06, 2010Statement that part or the whole of the property charged has been released (MG04)

    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