SATURN BOOKS LIMITED: Charges

Vue d'ensemble

Nom de la société	SATURN BOOKS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03137579
Juridiction	Angleterre/Pays de Galles
Date de création	13 déc. 1995
Date de cessation d'activité	23 août 2016

SATURN BOOKS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Guarantee & debenture	Créé le 13 mars 2007 Livré le 16 mars 2007	En cours	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)
Debenture	Créé le 23 nov. 2005 Livré le 09 déc. 2005	En cours	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)
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) 13 janv. 2007Déclaration 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 promotional reprint company limited 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) 02 déc. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 14 févr. 1996 Livré le 17 févr. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Coutts & Company
	Transactions 17 févr. 1996Enregistrement d'une charge (395) 14 août 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

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.
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