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THE STATIONERY OFFICE LIMITED

Company number 03049649

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
20 July 2000
Delivered
2 August 2000
Status
Satisfied on 23 May 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Apax Partners & Co. Ventures Limitedas Security Trustee for the Security Beneficiaries (The "Security Trustee")

Amount secured

All indebtedness liabilities and obligations due owing or incurred in any manner whatsoever to the chargee by the stationery office holdings limited under the deep discount bond instrument

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. 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)
Satisfaction of a charge (MR04) 23 May 2013 View PDF for Satisfaction of a charge (MR04) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 21 December 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 November 2002 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 June 2002 Image unavailable