THE ORION PUBLISHING GROUP LIMITED

Carmelite House Carmelite House, London, EC4Y 0DZ
StatusACTIVE
Company No.02663988
CategoryPrivate Limited Company
Incorporated19 Nov 1991
Age32 years, 6 months, 3 days
JurisdictionEngland 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

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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

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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

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

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