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INTERACTIVE PUBLISHING PLC
Mortgages

INTERACTIVE PUBLISHING PLC: Mortgages

    • Overview

    Company NameINTERACTIVE PUBLISHING PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 06388765
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INTERACTIVE PUBLISHING PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 15, 2010
    Delivered On Jan 16, 2010
    		Outstanding
    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 see image for full details.
    Persons Entitled
    • Bibby Financial Services Limited
    Transactions
    • Jan 16, 2010Registration of a charge (MG01)
    Guarantee & debenture
    Created On Nov 16, 2009
    Delivered On Nov 25, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies 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 25, 2009Registration of a charge (MG01)
    Rent deposit deed
    Created On Oct 15, 2009
    Delivered On Oct 20, 2009
    		Outstanding
    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 rent deposit and the deposit balance see image for full details.
    Persons Entitled
    • Premier Marinas (Hamble) Limited
    Transactions
    • Oct 20, 2009Registration of a charge (MG01)
    Debenture
    Created On Feb 05, 2009
    Delivered On Feb 07, 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, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Royal Bank of Scotland PLC
    Transactions
    • Feb 07, 2009Registration of a charge (395)
    • Feb 11, 2009
    • Feb 13, 2010Statement 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