IPC MAGAZINES (OVERSEAS) LIMITED
| Status | DISSOLVED |
| Company No. | 00385037 |
| Category | Private Limited Company |
| Incorporated | 18 Jan 1944 |
| Age | 80 years, 3 months, 22 days |
| Jurisdiction | England Wales |
| Dissolution | 06 Oct 2020 |
| Years | 3 years, 7 months, 3 days |
SUMMARY
IPC MAGAZINES (OVERSEAS) LIMITED is an dissolved private limited company with number 00385037. It was incorporated 80 years, 3 months, 22 days ago, on 18 January 1944 and it was dissolved 3 years, 7 months, 3 days ago, on 06 October 2020. The company address is 3rd Floor 161 Marsh Wall, London, E14 9AP, England.
Company Charges
A registered charge
Created on 05 Apr 2018
Delivered on 11 Apr 2018
Status fully-satisfied
Persons Entitled
Ares Management Limited
Short Particulars
Please see instrument for further details.
Transactions
Debenture
Created on 13 Aug 1999
Delivered on 02 Sep 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities due or to become due from each obligor (as defined) to the chargee as agent and trustee for itself and each of the lenders (as defined) (or any of them) under each or any of the senior finance documents (as defined) or any other document evidencing or securing any such liabilities on any account whatsoever; all present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the new mezzanine finance documents (as defined) other than the a and b notes (as defined in the common terms deed) with final redemption dates (as defined) of 15TH march 2000 and 15TH september 2000 under the new mezzanine finance documents or any other document evidencing or securing any such liabilities and in respect of the australian shares (as defined); all present and future obligations and liabilities of each obligor to the lenders (or any of them) under the senior facility agreement (as defined) on any account whatsoever
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.
Transactions
Supplemental debenture to a debenture dated 19TH JANUARY1998 as supplemented and amended on 22ND april 1998 and 12TH october 1998
Created on 23 Dec 1998
Delivered on 06 Jan 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor (as defined) to the chargee under each or any of the senior finance documents, the mezzanine finance documents and/or the senior facility documents or any other document evidencing or securing any such liabilities
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.
Transactions
Supplemental debenture (to a debenture dated 19 january 1998)
Created on 12 Oct 1998
Delivered on 15 Oct 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor (as defined) to the chargee under the senior finance documents, the mezzanine finance documents and/or the senior facility documents (each as defined)
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.
Transactions
Debenture
Created on 19 Jan 1998
Delivered on 06 Feb 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All present and future obligations and liabilities of the company to the chargee under each or any of the senior finance documents and/or mezzanine finance documents
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.
Transactions
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