BW PUBLISHING LIMITED: Mortgages

Overview

Company Name	BW PUBLISHING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07830888
Jurisdiction	England/Wales
Date of Creation	Nov 01, 2011
Date of Cessation	Apr 07, 2020

Does BW PUBLISHING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of disclosed pledge over registered shares	Created On Aug 07, 2012 Delivered On Aug 09, 2012	Satisfied	Amount secured All monies due or to become due from the pledgor to the pledgee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Agreement to pledge collateral as security for the payment of the secured obligations, means all shares, new shares and present and future rights related to dividend or of conversion, repurchase or capital reduction, bonus shares see image for full details.
	Persons Entitled Ubs Ag
	Transactions Aug 09, 2012Registration of a charge (MG01) Jun 25, 2019Satisfaction of a charge (MR04)
Pledge agreement	Created On Jun 29, 2012 Delivered On Jul 10, 2012	Satisfied	Amount secured All monies due or to become due from any loan party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in to and under all acquired equity interests held by it and the certificates representing all such equity interests see image for full details.
	Persons Entitled Ubs Ag, Stamford Branch
	Transactions Jul 10, 2012Registration of a charge (MG01) Jun 25, 2019Satisfaction of a charge (MR04)
Assignment of administration agreement	Created On Jun 29, 2012 Delivered On Jul 09, 2012	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned agreement and all its rights title and interest in and to the assigned agreement see image for full details.
	Persons Entitled Ubs Ag,Stamford Branch
	Transactions Jul 09, 2012Registration of a charge (MG01) Nov 23, 2018Satisfaction of a charge (MR04)
Copyright security agreement	Created On Jun 29, 2012 Delivered On Jul 06, 2012	Satisfied	Amount secured All monies due or to become due from any loan party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Right, title and interest in, to and under the copyrights and copyright licenses including right, title and interest in the registered copyrights and applications for copyright registrations see image for full details.
	Persons Entitled Ubs Ag, Stamford Branch
	Transactions Jul 06, 2012Registration of a charge (MG01) Nov 23, 2018Satisfaction of a charge (MR04)
Debenture	Created On Jun 29, 2012 Delivered On Jul 04, 2012	Satisfied	Amount secured All monies due or to become due from any loan party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over all material real property, shares and investments and all corresponding related rights, all other interests, charged intellectual property, ip income, equipment, trading receivables, intragroup receivables, other debts, secured hedge agreements and secured cash management agreements and its goodwill and uncalled capital see image for full details.
	Persons Entitled Ubs Ag, Stamford Branch
	Transactions Jul 04, 2012Registration of a charge (MG01) Nov 23, 2018Satisfaction of a charge (MR04)

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.
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