SCHAUER & MAY LIMITED
| Status | ACTIVE |
| Company No. | 00931012 |
| Category | Private Limited Company |
| Incorporated | 24 Apr 1968 |
| Age | 56 years, 24 days |
| Jurisdiction | England Wales |
SUMMARY
SCHAUER & MAY LIMITED is an active private limited company with number 00931012. It was incorporated 56 years, 24 days ago, on 24 April 1968. The company address is C/O Corporation Service Company (Uk) Limited 5 Churchill Place C/O Corporation Service Company (Uk) Limited 5 Churchill Place, London, E14 5HU, United Kingdom.
Company Charges
A registered charge
Created on 13 Sep 2023
Delivered on 25 Sep 2023
Status outstanding
Persons Entitled
Fifth Third Bank, National Association (As Administrative Agent for Secured Parties (as Defined in the Instrument))
Short Particulars
No specific land, ship, aircraft or intellectual property has been identified. For full details of the charges and fixed security, please refer to the instrument.
Transactions
A registered charge
Created on 13 Sep 2023
Delivered on 25 Sep 2023
Status outstanding
Persons Entitled
Fifth Third Bank, National Association (As Administrative Agent for the Lenders (as Defined in the Instrument)).
Short Particulars
No specific land, ship, aircraft or intellectual property has been identified. For full details of the charges and fixed security, please refer to the instrument.
Transactions
A registered charge
Created on 13 Sep 2023
Delivered on 25 Sep 2023
Status outstanding
Persons Entitled
Fifth Third Bank, National Association (As Administrative Agent for the Lenders (as Defined in the Instrument)). Agent for the Lenders (as Defined in the Instrument)).
Short Particulars
No specific land, ship, aircraft or intellectual property has been identified. For full details of the charges and fixed security, please refer to the instrument.
Transactions
A registered charge
Created on 14 Aug 2020
Delivered on 24 Aug 2020
Status fully-satisfied
Persons Entitled
Wilmington Trust (London) Limited
Short Particulars
Trademark over boosey & hawkes logo in germany. For further details of intellectual property charged, please refer to the instrument.
Transactions
A registered charge
Created on 21 Dec 2017
Delivered on 29 Dec 2017
Status fully-satisfied
Persons Entitled
Wilmington Trust (London) Limited
Transactions
Debenture
Created on 26 May 2006
Delivered on 05 Jun 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (The Security Trustee)
Amount Secured
All monies due or to become due of any group company to the chargee or to the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 deed to a debenture dated 3 october 2003
Created on 23 Feb 2004
Delivered on 10 Mar 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Security Beneficiaries) the Security Agent
Amount Secured
All monies due or to become due from any group company to the security agent (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Debenture
Created on 05 Dec 2003
Delivered on 18 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank (As Security Agent for the Beneficiaries) (the Security Agent)
Amount Secured
All monies due or to become due from any group company to the security agent (whether on its own or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
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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