ALAIN CHARLES PUBLISHING LIMITED
| Status | ACTIVE |
| Company No. | 01178080 |
| Category | Private Limited Company |
| Incorporated | 19 Jul 1974 |
| Age | 49 years, 10 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
ALAIN CHARLES PUBLISHING LIMITED is an active private limited company with number 01178080. It was incorporated 49 years, 10 months, 15 days ago, on 19 July 1974. The company address is University House University House, London, SW1W 0EX.
Company Charges
A registered charge
Created on 23 Mar 2023
Delivered on 28 Mar 2023
Status outstanding
Persons Entitled
Derek Charles Fordham
Transactions
A registered charge
Created on 23 Jun 2020
Delivered on 28 Jun 2020
Status fully-satisfied
Persons Entitled
Barclays Security Trustee Limited
Transactions
Debenture
Created on 12 Feb 1998
Delivered on 18 Feb 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee 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
Single debenture
Created on 05 May 1993
Delivered on 07 May 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee 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.
Transactions
Debenture
Created on 30 Sep 1980
Delivered on 02 Oct 1980
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge undertaking and all property and assets present and future including goodwill book debts uncalled capital & all buildings fixtures fixed plant & machinery.
Transactions
Legal charge
Created on 18 Aug 1980
Delivered on 27 Aug 1980
Status fully-satisfied
Persons Entitled
Albany Life Assurance Company Limited
Amount Secured
£150,000 and all other monies due or to become due under the terms of the charge
Short Particulars
F/Hold 27 wilfred street london SW1 title no 147893.
Transactions
Debenture
Created on 12 Jun 1980
Delivered on 20 Jun 1980
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge undertaking and all property and assets present and future including goodwill uncalled capital with fixtures (incl. Trade fixtures) fixed plant machinery.
Transactions
Letter of set-off
Created on 08 Nov 1977
Delivered on 18 Nov 1977
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Sum or sums standing to the credit of one or more of the accounts of the company.
Transactions
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