ORION BOOKS LIMITED
Status | DISSOLVED |
Company No. | 02701090 |
Category | Private Limited Company |
Incorporated | 26 Mar 1992 |
Age | 32 years, 1 month, 27 days |
Jurisdiction | England Wales |
Dissolution | 16 Aug 2022 |
Years | 1 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
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
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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