co
Corporate
Observer
Homepage
Data
Great Britain
Company
QUERCUS PUBLISHING LIMITED
Mortgages

QUERCUS PUBLISHING LIMITED: Mortgages

    • Overview

    Company NameQUERCUS PUBLISHING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05437517
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does QUERCUS PUBLISHING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee and debenture
    Created On Oct 26, 2012
    Delivered On Nov 06, 2012
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies and limited liability partnerships named therein 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 06, 2012Registration of a charge (MG01)
    • Jun 17, 2014All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Feb 13, 2019Satisfaction of a charge (MR04)
    Deposit deed
    Created On Aug 12, 2011
    Delivered On Aug 19, 2011
    		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
    The sum of £250,000 deposited in an interest bearing bank account see image for full details.
    Persons Entitled
    • D.E. Shaw & Co. (U.K.), LTD
    Transactions
    • Aug 19, 2011Registration of a charge (MG01)
    • Feb 13, 2019Satisfaction of a charge (MR04)
    Supplemental debenture
    Created On Jun 03, 2009
    Delivered On Jun 18, 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
    • Pentland Group PLC
    Transactions
    • Jun 18, 2009Registration of a charge (395)
    • Nov 19, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On May 16, 2008
    Delivered On May 23, 2008
    		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.
    Persons Entitled
    • The Governor & Company of the Bank of Ireland
    Transactions
    • May 23, 2008Registration of a charge (395)
    • Sep 09, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 07, 2006
    Delivered On Nov 24, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the 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 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
    • Pentland Group PLC
    Transactions
    • Nov 24, 2006Registration of a charge (395)
    • Nov 19, 2011Statement 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