PRC PUBLISHING LIMITED: Cargos

  • Visión general

    Nombre de la empresaPRC PUBLISHING LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02477813
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene PRC PUBLISHING LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Guarantee & debenture
    Creado el 13 mar 2007
    Entregado el 16 mar 2007
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 16 mar 2007Registro de un cargo (395)
    • 13 feb 2017Satisfacción de una carga (MR04)
    Debenture
    Creado el 23 nov 2005
    Entregado el 09 dic 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • Chrysalis Group PLC
    Transacciones
    • 09 dic 2005Registro de un cargo (395)
    • 13 feb 2017Satisfacción de una carga (MR04)
    Composite guarantee and debenture
    Creado el 09 abr 2001
    Entregado el 26 abr 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the composite guarantee and debenture
    Breve descripción
    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.
    Personas con derecho
    • Chrysalis Books PLC
    Transacciones
    • 26 abr 2001Registro de un cargo (395)
    • 25 nov 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 21 jun 2000
    Entregado el 24 jun 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Conance Limited
    Transacciones
    • 24 jun 2000Registro de un cargo (395)
    • 19 abr 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 01 oct 1999
    Entregado el 20 oct 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Euro Sales Finance PLC
    Transacciones
    • 20 oct 1999Registro de un cargo (395)
    • 14 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture deed
    Creado el 02 sept 1998
    Entregado el 10 sept 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Bank PLC
    Transacciones
    • 10 sept 1998Registro de un cargo (395)
    • 01 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Stock trust deed and charge over assets
    Creado el 22 abr 1997
    Entregado el 01 may 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    In favour of the chargee all monies due in relation to the £367,000 10% fixed rate loan stock issued by the company and secured by the charge
    Breve descripción
    By way of a fixed charge all intellectual property rights belonging to the company. By way of a floating charge the company's undertaking and all their other property assets and undertakings both present and future including any uncalled capital together with any assets and rights mortgaged or charged under the fixed charge if and so far as such mortgage or charge is ineffective as a fixed charge.
    Personas con derecho
    • Limecourt Investments Limited
    Transacciones
    • 01 may 1997Registro de un cargo (395)
    • 01 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit deed
    Creado el 22 dic 1995
    Entregado el 05 ene 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
    Breve descripción
    The initial rent deposit of £8,821 plus accrued net interest.
    Personas con derecho
    • Kestrel Properties Limited
    Transacciones
    • 05 ene 1996Registro de un cargo (395)
    • 25 nov 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 05 oct 1995
    Entregado el 07 oct 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Coutts & Co.
    Transacciones
    • 07 oct 1995Registro de un cargo (395)
    • 14 ago 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit account agreement
    Creado el 28 feb 1995
    Entregado el 03 mar 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to the terms of the lease of even date
    Breve descripción
    All monies standing to the credit of the rent deposit account opened pursuant to the terms of this deed.
    Personas con derecho
    • Cadogan Estates Limited
    Transacciones
    • 03 mar 1995Registro de un cargo (395)
    • 25 nov 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Fixed and floating charge
    Creado el 26 jul 1994
    Entregado el 02 ago 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
    Personas con derecho
    • Midland Bank PLC
    Transacciones
    • 02 ago 1994Registro de un cargo (395)
    • 18 oct 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Rent deposit account agreement
    Creado el 17 nov 1992
    Entregado el 19 nov 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a lease dated 14/11/92
    Breve descripción
    All monies due or to become due from the company to the chargee under the terms of the lease dated 17TH november 1992.
    Personas con derecho
    • Cadogan Estates Limited
    Transacciones
    • 19 nov 1992Registro de un cargo (395)
    • 25 nov 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 04 jul 1991
    Entregado el 19 jul 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    (Please see form 395 for full details). 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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 19 jul 1991Registro de una carga
    • 26 oct 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0