THE STATIONERY OFFICE HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	THE STATIONERY OFFICE HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03757233
Juridiction	Angleterre/Pays de Galles
Date de création	21 avr. 1999
Date de cessation d'activité	07 mai 2024

THE STATIONERY OFFICE HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of assignment of keyman life policies	Créé le 03 avr. 2003 Livré le 10 avr. 2003	Totalement satisfaite	Montant garanti All indebtedness liabilities and obligations due or to become due from any group company to the chargee (the "security trustee") as agent and trustee forthe banks, the working capital bank and the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The policies and all monies. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 10 avr. 2003Enregistrement d'une charge (395) 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security deposit deed	Créé le 31 oct. 2002 Livré le 08 nov. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All monies including the initial deposit of £5,000,000 together with all interest accruing standing to the credit of the account held by the company with the bank. See the mortgage charge document for full details.
	Personnes ayant droit Anglo Irish Bank Corporation PLC
	Transactions 08 nov. 2002Enregistrement d'une charge (395) 26 juin 2017Satisfaction d'une charge (MR04)
Debenture	Créé le 20 juil. 2000 Livré le 02 août 2000	Totalement satisfaite	Montant garanti All indebtedness liabilities and obligations due owing or incurred in any manner whatsoever to the chargee by the company under the deep discount bond instrument
	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 Apax Partners & Co. Ventures Limitedas Security Trustee for the Security Beneficiaries (The "Security Trustee")
	Transactions 02 août 2000Enregistrement d'une charge (395) 26 juin 2017Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 20 juil. 2000 Livré le 02 août 2000	Totalement satisfaite	Montant garanti All monies due or to become due from any charging company and/or any group company to the security benficiaries which is for the time being a party to any security document whether pursuant to the guarantee or otherwise (all as defined therein)
	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 The Governor and Company of the Bank of Scotland
	Transactions 02 août 2000Enregistrement d'une charge (395) 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Composite guarantee and debenture	Créé le 30 juil. 1999 Livré le 10 août 1999	Totalement satisfaite	Montant garanti All indebtedness liabilities and obligations due or to become due from the charging company and/or any group company (as defined) to the chargee as security trustee for the security beneficiaries (as defined) whether pursuant to the guarantee (as defined) or otherwise or any security document (as defined) and 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 The Governor and Company of the Bank of Scotland
	Transactions 10 août 1999Enregistrement d'une charge (395) 05 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over cash collateral account	Créé le 30 juil. 1999 Livré le 10 août 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the loan note guarantee facility
	Brèves mentions All right title and interest in the cash collateral account and the charged balance. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland("the Guaranteeing Bank")
	Transactions 10 août 1999Enregistrement d'une charge (395) 05 déc. 2007Déclaration 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.
Licence: CC0