Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HOUGHTON MIFFLIN PLC

Company number 02319274

Follow this company
  1. Charges
  2. Debenture

Debenture

Created
25 July 2011
Delivered
8 August 2011
Status
Satisfied on 26 June 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Bank of New York Mellon Trust Company, N.A.

Amount secured

All monies due or to become due from each company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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 (MG02) 26 June 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)