DENNIS PUBLISHING LIMITED

Company number 01138891

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0113 8891 0011

• Created: 2 November 2018
• Delivered: 8 November 2018
• Status: Satisfied on 8 October 2021

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

Intellectual property - trade marks:. Mark text: viz;…

Charge code 0113 8891 0010

• Created: 7 May 2014
• Delivered: 13 May 2014
• Status: Satisfied on 21 December 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

A mortgage of shares

• Created: 9 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 15 May 2014

Persons entitled

• Hsbc Private Bank (UK) Limited
• Hsbc Private Bank (UK) Limited

Short particulars

All stock shares bonds debentures debenture stock loan…

Debenture

• Created: 21 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 27 May 2014

Persons entitled

• Hsbc Republic Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 2001
• Delivered: 22 November 2001
• Status: Satisfied on 18 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 18 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 18 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all book and other debts.

Deed of charge

• Created: 1 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 25 August 2004

Persons entitled

• Reed Business Information Limited

Short particulars

All the company's right title benefit and interest in the…

Deposit deed

• Created: 1 June 1993
• Delivered: 19 June 1993
• Status: Satisfied on 18 July 2014

Persons entitled

• John Patrick Michael Hugh Evelyn

Short particulars

The sum of £35,000 standing to the credit of account number…

Rent deposit deed

• Created: 8 January 1993
• Delivered: 12 January 1993
• Status: Satisfied on 18 December 1997

Persons entitled

• Collin Estates Limited

Short particulars

The sum of £25,000 tog: with three further deposits of…

Debenture

• Created: 13 May 1987
• Delivered: 28 May 1987
• Status: Satisfied on 18 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 April 1983
• Delivered: 20 April 1983
• Status: Satisfied on 4 June 2014

Persons entitled

• Felix Dennis

Short particulars

Floating charge over all undertaking and all property…