PRC PUBLISHING LIMITED: Charges

Vue d'ensemble

Nom de la société	PRC PUBLISHING LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02477813
Juridiction	Angleterre/Pays de Galles
Date de création	06 mars 1990
Date de cessation d'activité	12 sept. 2017

PRC PUBLISHING LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee & debenture	Créé le 13 mars 2007 Livré le 16 mars 2007	Totalement satisfaite	Montant garanti 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
	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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 16 mars 2007Enregistrement d'une charge (395) 13 févr. 2017Satisfaction d'une charge (MR04)
Debenture	Créé le 23 nov. 2005 Livré le 09 déc. 2005	Totalement satisfaite	Montant garanti 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
	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 Chrysalis Group PLC
	Transactions 09 déc. 2005Enregistrement d'une charge (395) 13 févr. 2017Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 09 avr. 2001 Livré le 26 avr. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the composite guarantee and debenture
	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.
	Personnes ayant droit Chrysalis Books PLC
	Transactions 26 avr. 2001Enregistrement d'une charge (395) 25 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 21 juin 2000 Livré le 24 juin 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee 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.
	Personnes ayant droit Conance Limited
	Transactions 24 juin 2000Enregistrement d'une charge (395) 19 avr. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 oct. 1999 Livré le 20 oct. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee 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.
	Personnes ayant droit Euro Sales Finance PLC
	Transactions 20 oct. 1999Enregistrement d'une charge (395) 14 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture deed	Créé le 02 sept. 1998 Livré le 10 sept. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee 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
	Transactions 10 sept. 1998Enregistrement d'une charge (395) 01 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Stock trust deed and charge over assets	Créé le 22 avr. 1997 Livré le 01 mai 1997	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Limecourt Investments Limited
	Transactions 01 mai 1997Enregistrement d'une charge (395) 01 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 22 déc. 1995 Livré le 05 janv. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date
	Brèves mentions The initial rent deposit of £8,821 plus accrued net interest.
	Personnes ayant droit Kestrel Properties Limited
	Transactions 05 janv. 1996Enregistrement d'une charge (395) 25 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 05 oct. 1995 Livré le 07 oct. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee 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.
	Personnes ayant droit Coutts & Co.
	Transactions 07 oct. 1995Enregistrement d'une charge (395) 14 août 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit account agreement	Créé le 28 févr. 1995 Livré le 03 mars 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee pursuant to the terms of the lease of even date
	Brèves mentions All monies standing to the credit of the rent deposit account opened pursuant to the terms of this deed.
	Personnes ayant droit Cadogan Estates Limited
	Transactions 03 mars 1995Enregistrement d'une charge (395) 25 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating charge	Créé le 26 juil. 1994 Livré le 02 août 1994	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
	Personnes ayant droit Midland Bank PLC
	Transactions 02 août 1994Enregistrement d'une charge (395) 18 oct. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit account agreement	Créé le 17 nov. 1992 Livré le 19 nov. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a lease dated 14/11/92
	Brèves mentions All monies due or to become due from the company to the chargee under the terms of the lease dated 17TH november 1992.
	Personnes ayant droit Cadogan Estates Limited
	Transactions 19 nov. 1992Enregistrement d'une charge (395) 25 nov. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 04 juil. 1991 Livré le 19 juil. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions (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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 19 juil. 1991Enregistrement d'une charge 26 oct. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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