THE ORION PUBLISHING GROUP LIMITED
Status | ACTIVE |
Company No. | 02663988 |
Category | Private Limited Company |
Incorporated | 19 Nov 1991 |
Age | 32 years, 6 months, 3 days |
Jurisdiction | England Wales |
SUMMARY
THE ORION PUBLISHING GROUP LIMITED is an active private limited company with number 02663988. It was incorporated 32 years, 6 months, 3 days ago, on 19 November 1991. The company address is Carmelite House Carmelite House, London, EC4Y 0DZ.
Company Charges
Trust deed
Created on 24 Sep 1993
Delivered on 08 Oct 1993
Status fully-satisfied
Persons Entitled
Phoenix General Partner Limited
Transactions
Trust deed
Created on 24 Sep 1993
Delivered on 08 Oct 1993
Status fully-satisfied
Persons Entitled
Phoenix General Partner Limited
Amount Secured
£2,400,000 9% secured loan stock 1998/2001 and all other monies due under the trust deed (as defined)
Short Particulars
See form 395. undertaking and all property and assets present and future including uncalled capital.
Transactions
Guarantee and debenture
Created on 04 Jan 1993
Delivered on 14 Jan 1993
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 under the terms of the deed (as defined)
Short Particulars
See form 395 for full details. 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 18 Jun 1992
Delivered on 26 Jun 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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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