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

THE STATIONERY OFFICE GROUP LIMITED

Company number 03183931

Follow this company
  1. Charges
  2. Debenture

Debenture

Created
20 July 2000
Delivered
2 August 2000
Status
Satisfied on 1 March 2012
Transaction Filed
Registration of a charge (395)
    Image unavailable

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)
Statement of satisfaction of a charge in full or part (MG02) 1 March 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)