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ARCHANT COMMUNITY MEDIA HOLDINGS LIMITED
Mortgages

ARCHANT COMMUNITY MEDIA HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameARCHANT COMMUNITY MEDIA HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04243174
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ARCHANT COMMUNITY MEDIA HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 04, 2018
    Delivered On Oct 08, 2018
    		Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • Oct 08, 2018Registration of a charge (MR01)
    Debenture
    Created On Dec 04, 2009
    Delivered On Dec 12, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from each company to the chargee on any account whatsoever 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 see image for full details.
    Persons Entitled
    • Archant Pension and Life Assurance Scheme Trustee Limited (As “Security Agent”)
    Transactions
    • Dec 12, 2009Registration of a charge (MG01)
    Debenture
    Created On Dec 04, 2009
    Delivered On Dec 11, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the secured parties or any of them on any account whatsoever 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, fittings, fixtures & machinery see image for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Dec 11, 2009Registration of a charge (MG01)
    • Oct 08, 2018Satisfaction of a charge (MR04)
    Mortgage
    Created On Sep 26, 2002
    Delivered On Oct 14, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from archant regional to the chargee on any account whatsoever
    Short particulars
    Right title and interest in 2 newsgrip conveyor lines with four stacker infeed belts 1 printroll buffer system n-220 for mobile rolls with 9 docking stations including 8 rollstands n-220 2 newsliner inserting machines * please refer to form 395 for further details of mailroom equipment *. see the mortgage charge document for full details.
    Persons Entitled
    • Masefield Holdings Limited
    Transactions
    • Oct 14, 2002Registration of a charge (395)
    • Sep 28, 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.
    • license: CC0