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FUTURE PUBLISHING LIMITED

Company number 02008885

Debenture made by the company in favour of bnp paribas as security trustee for the beneficiaries (as defined) (the "security trustee")

Created
18 March 2001
Delivered
28 March 2001
Status
Satisfied on 23 September 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bnp Paribas(As Security Trustee)

Amount secured

Each and every liability which the company may have had at the time the debenture or e or therefore may have to the security trustee (whether for its own account or as t as trustee for the beneficiaries) or any of the other beneficiaries (and whether solr solely or jointly with one or more persons and whether as principal or as surety) uty) under or pursuant to the finance documents (including the debenture) including anng any liability in respect of any further advances made thereunder and pay to the sehe security trustee when due and payable every sum due and payable

Short particulars

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.

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) 23 September 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 2 July 2002 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 1 May 2002 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 31 July 2001 Image unavailable