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ANNESS PUBLISHING LIMITED

Company number 02375310

Filter charges

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14 charges registered
0 outstanding, 14 satisfied, 0 part satisfied

Rent deposit deed

Created
4 April 2012
Delivered
18 April 2012
Status
Satisfied on 27 May 2020

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

£3,600 or such other monies held in the account and any…

Rent deposit deed

Created
3 May 2011
Delivered
5 May 2011
Status
Satisfied on 27 May 2020

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

£7,200 or such other monies as shall be held in the account…

Deposit agreement

Created
4 April 2011
Delivered
19 April 2011
Status
Satisfied on 27 May 2020

Persons entitled

  • Steinberger Developments Limited

Short particulars

All sums now or in future payable pursuant to the terms of…

Rent deposit deed

Created
21 September 2010
Delivered
23 September 2010
Status
Satisfied on 27 May 2020

Persons entitled

  • Top Shop Centres Limited

Short particulars

£2,875, the amount standing to the credit of the deposit…

Lease

Created
26 March 2010
Delivered
31 March 2010
Status
Satisfied on 27 May 2020

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

The interest bearing account to hold the initial deposit of…

Guarantee & debenture

Created
15 December 2009
Delivered
31 December 2009
Status
Satisfied on 27 May 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
26 August 2009
Delivered
2 September 2009
Status
Satisfied on 27 May 2020

Persons entitled

  • Tops Shop Centres Limited

Short particulars

£2,500 plus £375 vat see image for full details.

Deed of deposit

Created
17 July 2009
Delivered
22 July 2009
Status
Satisfied on 27 May 2020

Persons entitled

  • Csc Properties Investments Limited

Short particulars

The initial amount of £1,150 together with accured interest.

Lease

Created
6 March 2008
Delivered
12 March 2008
Status
Satisfied on 27 May 2020

Persons entitled

  • Possfund Custodian Trustee Limited

Short particulars

£7050 plus vat or such other monies.

Fixed charge over copyright, design rights and trade names

Created
29 March 2000
Delivered
4 April 2000
Status
Satisfied on 27 May 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

All interests or rights both present and future in…

Fixed charge supplemental to a debenture dated 30TH april 1998 issued by the company

Created
11 May 1998
Delivered
19 May 1998
Status
Satisfied on 27 May 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

Created
30 April 1998
Delivered
13 May 1998
Status
Satisfied on 27 May 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 March 1998
Delivered
7 April 1998
Status
Satisfied on 14 March 2000

Persons entitled

  • Euro Sales Finance PLC

Short particulars

All book and other debts the benfit of all insurance…

Mortgage debenture

Created
27 January 1992
Delivered
30 January 1992
Status
Satisfied on 17 June 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…