BIBLIOTHECA LIMITED
| Status | ACTIVE |
| Company No. | 02983151 |
| Category | Private Limited Company |
| Incorporated | 25 Oct 1994 |
| Age | 29 years, 7 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
BIBLIOTHECA LIMITED is an active private limited company with number 02983151. It was incorporated 29 years, 7 months, 3 days ago, on 25 October 1994. The company address is Landmark House Station Road Landmark House Station Road, Cheadle, SK8 7BS, Cheshire.
Company Charges
A registered charge
Created on 19 Apr 2022
Delivered on 20 Apr 2022
Status outstanding
Persons Entitled
Global Loan Agency Services Gmbh (As Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 26 Jun 2020
Delivered on 30 Jun 2020
Status outstanding
Persons Entitled
Joh. Berenberg, Gossler & Co. Kg as Original Pledgee and Security Agent for the Pledgees Under the Facilities Agreement.
Transactions
A registered charge
Created on 15 Jun 2020
Delivered on 16 Jun 2020
Status outstanding
Persons Entitled
Joh. Berenberg, Gossler & Co. Kg as Security Trustee for Itself and the Other Secured Parties (The "Security Agent").
Transactions
A registered charge
Created on 15 Jun 2020
Delivered on 16 Jun 2020
Status outstanding
Persons Entitled
Joh. Berenberg, Gossler & Co. Kg as Security Trustee for Itself and the Other Secured Parties (The "Security Agent").
Transactions
A registered charge
Created on 08 Sep 2016
Delivered on 09 Sep 2016
Status outstanding
Persons Entitled
Joh. Berenberg, Gossler & Co. Kg as Security Agent
Short Particulars
None.
Transactions
A registered charge
Created on 20 Nov 2015
Delivered on 03 Dec 2015
Status outstanding
Persons Entitled
Joh. Berenberg, Gossler & Co. Kg as Security Agent
Transactions
Security agreement
Created on 31 Dec 2010
Delivered on 12 Jan 2011
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Amount Secured
All monies due or to become due from the borrower to the chargee 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, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 31 Dec 2010
Delivered on 06 Jan 2011
Status fully-satisfied
Persons Entitled
Hsbc 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture
Created on 21 Dec 2009
Delivered on 23 Dec 2009
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
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.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and
Created on 01 Mar 2007
Delivered on 07 Mar 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003
Created on 20 Apr 2005
Delivered on 26 Apr 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any money or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of admission to an omnibus guarantee of set -off agreement dated 25 september 2003
Created on 07 Jan 2005
Delivered on 13 Jan 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums standing to the credit of any present or future account of the company with the bank.
Transactions
Mortgage debenture
Created on 30 Oct 2000
Delivered on 09 Nov 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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