SATURN BOOKS LIMITED: Cargos

  • Visión general

    Nombre de la empresaSATURN BOOKS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03137579
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene SATURN BOOKS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Guarantee & debenture
    Creado el 13 mar 2007
    Entregado el 16 mar 2007
    Pendiente
    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)
    Debenture
    Creado el 23 nov 2005
    Entregado el 09 dic 2005
    Pendiente
    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)
    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)
    • 13 ene 2007Declaración 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 promotional reprint company limited 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)
    • 02 dic 1997Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 14 feb 1996
    Entregado el 17 feb 1996
    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
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Personas con derecho
    • Coutts & Company
    Transacciones
    • 17 feb 1996Registro de un cargo (395)
    • 14 ago 1997Declaración 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