TARSUS PUBLISHING LIMITED
| Status | ACTIVE |
| Company No. | 02438248 |
| Category | Private Limited Company |
| Incorporated | 31 Oct 1989 |
| Age | 34 years, 6 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
TARSUS PUBLISHING LIMITED is an active private limited company with number 02438248. It was incorporated 34 years, 6 months, 17 days ago, on 31 October 1989. The company address is 5 Howick Place, London, SW1P 1WG, United Kingdom.
Company Charges
A registered charge
Created on 19 Dec 2018
Delivered on 21 Dec 2018
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (As Security Agent)
Transactions
A registered charge
Created on 02 Dec 2016
Delivered on 09 Dec 2016
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland as Agent and Security Trustee for the Finance Parties
Transactions
Debenture
Created on 30 Sep 2010
Delivered on 07 Oct 2010
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from any chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Guarantee & debenture
Created on 23 Jul 2002
Delivered on 06 Aug 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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
Single debenture
Created on 31 Mar 1994
Delivered on 18 Apr 1994
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. See the mortgage charge document for full details.
Transactions
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