ORION BOOKS LIMITED

Carmelite House Carmelite House, London, EC4Y 0DZ
StatusDISSOLVED
Company No.02701090
CategoryPrivate Limited Company
Incorporated26 Mar 1992
Age32 years, 1 month, 27 days
JurisdictionEngland Wales
Dissolution16 Aug 2022
Years1 year, 9 months, 6 days

SUMMARY

ORION BOOKS LIMITED is an dissolved private limited company with number 02701090. It was incorporated 32 years, 1 month, 27 days ago, on 26 March 1992 and it was dissolved 1 year, 9 months, 6 days ago, on 16 August 2022. 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 outstanding


Persons Entitled

Phoenix General Partner Limited

Amount Secured

£2,400,000 9% secured loan stock 1998/2001 of the orion publishing group limited 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 floating charge

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 ref M103. 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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