JOHN BROWN PUBLISHING GROUP LIMITED: Mortgages

  • Overview

    Company NameJOHN BROWN PUBLISHING GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04073309
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does JOHN BROWN PUBLISHING GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On May 14, 2015
    Delivered On May 19, 2015
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • May 19, 2015Registration of a charge (MR01)
    • May 13, 2021Satisfaction of a charge (MR04)
    Deed of accession to a guarantee and debenture
    Created On Nov 16, 2004
    Delivered On Nov 26, 2004
    Satisfied
    Amount secured
    All monies due or to become due from any group company to the chargee 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
    • Hsbc Bank PLC
    Transactions
    • Nov 26, 2004Registration of a charge (395)
    • Jun 18, 2015Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Jun 18, 2001
    Delivered On Jun 26, 2001
    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
    • National Westminster Bank PLC
    Transactions
    • Jun 26, 2001Registration of a charge (395)
    • Nov 19, 2004Statement 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