Future Publishing Holdings Limited
Other publishing activities · Bath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2001-03-18 · satisfied 2002-12-21
All monies
SatisfiedAll Assets · created 1999-06-25 · satisfied 2002-12-21
EACH AND EVERY LIABILITY WHICH THE COMPA NY MAY HAVE HAD AT THE TIME THE DEBENTUR E OR THEREAFTER MAY HAVE TO THE SECURITY TRUSTEE (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIARIES) OR AN Y OF THE OTHER BENEFICIARIES (AND WHETHE R SOLELY OR JOINTLY WITH ONE OR MORE PER SONS AND WHETHER AS PRINCIPAL OR AS SURE TY) UNDER OR PURSUANT TO THE FINANCE DOC UMENTS (INCLUDING THE DEBENTURE)INCLUDIN G ANY LIABILITY IN RESPECT OF ANY FURTHE R ADVANCES MADE THEREUNDER AND PAY TO TH E SECURITY TRUSTEE WHEN DUE AND PAYABLE EVERY SUM AND PAYABLE
SatisfiedFloating · created 1998-04-24 · satisfied 1999-07-27
EACH AND EVERY LIABILITY WHICH THE COMPA NY ON 24 APRIL 1998 OR THEREAFTER MAY HA VE TO THE SECURITY TRUSTEE BEING CITIBAN K INTERNATIONAL PLC (WHETHER FOR ITS OWN ACCOUNT OR AS TRUSTEE FOR THE BENEFICIA RIES) OR ANY OF THE OTHER BENEFICIARIES (AND WHETHER SOLELY OR JOINTLY WITH ONE OR MORE PERSONS AND WHETHER AS PRINCIPAL OR AS SURETY) UNDER OR PURSUANT TO THE FINANCE DOCUMENTS (INCLUDING THE DEBENTU RE) INCLUDING ANY LIABILITY IN RESPECT O F ANY FURTHER ADVANCES MADE THEREUNDER A ND PAY TO THE SECURITY TRUSTEE WHEN DUE AND PAYABLE EVERY SUM DUE AND PAYABLE
Satisfied