FINANCIAL NEWS PUBLISHING LIMITED: Mortgages

  • Overview

    Company NameFINANCIAL NEWS PUBLISHING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06931627
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FINANCIAL NEWS PUBLISHING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 10, 2022
    Delivered On Oct 26, 2022
    Outstanding
    Brief description
    N/A.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 26, 2022Registration of a charge (MR01)
    Debenture deed
    Created On Sep 12, 2012
    Delivered On Sep 19, 2012
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 19, 2012Registration of a charge (MG01)
    • Mar 09, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 01, 2011
    Delivered On Aug 02, 2011
    Satisfied
    Amount secured
    All monies due or to become due from the company to the beneficiaries 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
    • Foresight 5 Vct PLC
    Transactions
    • Aug 02, 2011Registration of a charge (MG01)
    • Feb 07, 2012Statement of satisfaction of a charge in full or part (MG02)
    Rent deposit deed
    Created On Dec 03, 2009
    Delivered On Dec 21, 2009
    Satisfied
    Amount secured
    £29,190 and all other monies due or to become due from the company to the chargee
    Short particulars
    The initial deposit the deposit balance see image for full details.
    Persons Entitled
    • The Colonnades Limited
    Transactions
    • Dec 21, 2009Registration of a charge (MG01)
    • Oct 01, 2018All of the property or undertaking has been released and no longer forms part of the charge (MR05)
    • Oct 02, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 21, 2009
    Delivered On Aug 26, 2009
    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 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
    • Acuity Vct PLC and Acuity Vct 2 PLC
    Transactions
    • Aug 26, 2009Registration of a charge (395)
    • Sep 14, 2009
    • Feb 07, 2012Statement 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