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CHAMPION PUBLICATIONS (HARROGATE) LIMITED
Charges

CHAMPION PUBLICATIONS (HARROGATE) LIMITED: Charges

    • Vue d'ensemble

    Nom de la sociétéCHAMPION PUBLICATIONS (HARROGATE) LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01157888
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    CHAMPION PUBLICATIONS (HARROGATE) LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Supplemental debenture
    Créé le 04 mars 1999
    Livré le 17 mars 1999
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture dated 27TH february 1998) (all as defined) on any account whatsoever
    Brèves mentions
    .. 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.
    Personnes ayant droit
    • Lloyds Bank PLC Capital Markets(As Security Agent for the Secured Parties)
    Transactions
    • 17 mars 1999Enregistrement d'une charge (395)
    • 09 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 27 févr. 1998
    Livré le 11 mars 1998
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture) (all as therein defined) on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Goldman Sachs International (As Security Agent for the Secured Parties)
    Transactions
    • 11 mars 1998Enregistrement d'une charge (395)
    • 09 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 22 sept. 1982
    Livré le 29 sept. 1982
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed & floating charge on undertaking and all property and assets present and future including goodwill book uncalled capital & other debts. (See doc M13).
    Personnes ayant droit
    • Citicorp International Bank Limited
    Transactions
    • 29 sept. 1982Enregistrement d'une charge
    Debenture
    Créé le 22 sept. 1982
    Livré le 06 oct. 1982
    		Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Specific equitable charge over all f/h & l/h properties and/or the proceeds of the sale thereof fixed & floating charge over: undertaking and all property and assets present and future goodwill & book debts including uncalled capital. (See doc M12).
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 06 oct. 1982Enregistrement d'une charge

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0