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FUTURE PUBLISHING LIMITED

Company number 02008885

Debenture

Created
24 April 1998
Delivered
1 May 1998
Status
Satisfied on 27 July 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citibank International PLC

Amount secured

Each and every liability which the company on 24 april 1998 or thereafter may have to the security trustee being citibank international PLC (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made thereunder and pay to the security trustee when due and payable every sum due and payable

Short particulars

Assignments,fixed and floating charges.(i) land;(ii) tangible movable property;(iii) accounts with the security trustee;(iv) material intellectual property;(v) goodwill.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 27 July 1999 Image unavailable