CASSELL EDUCATIONAL LIMITED

Carmelite House Carmelite House, London, EC4Y 0DZ
StatusDISSOLVED
Company No.01993768
CategoryPrivate Limited Company
Incorporated28 Feb 1986
Age38 years, 1 month, 24 days
JurisdictionEngland Wales
Dissolution16 Aug 2022
Years1 year, 8 months, 8 days

SUMMARY

CASSELL EDUCATIONAL LIMITED is an dissolved private limited company with number 01993768. It was incorporated 38 years, 1 month, 24 days ago, on 28 February 1986 and it was dissolved 1 year, 8 months, 8 days ago, on 16 August 2022. The company address is Carmelite House Carmelite House, London, EC4Y 0DZ.



Company Charges

Guarantee and debenture

Created on 05 Oct 1992

Delivered on 16 Oct 1992

Status fully-satisfied


Persons Entitled

Houghton Mifflin Company

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

See form 395 ref M141. 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

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Charge

Created on 04 Jul 1991

Delivered on 20 Jul 1991

Status part-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 26 march 1990

Short Particulars

First fixed charge on all goodwill and uncalled capital for the time being of the company.(see form 395 for full details).

Transactions

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Fixed and floating charge

Created on 26 Mar 1990

Delivered on 04 Apr 1990

Status part-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Undertaking and all property and assets present and future including book & other debts uncalled capital.

Transactions

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Single debenture

Created on 02 Sep 1986

Delivered on 06 Sep 1986

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


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Contains public sector information licensed under the Open Government Licence V3.0.

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