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Orchard Publishing Co Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

16 February 1994Delivered on: 23 February 1994
Persons entitled: Midland Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Land and buildings on north and east of mill way grantchester. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Outstanding
#2
16 February 1994Delivered on: 17 February 1994
Persons entitled: Midland Bank PLC

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Outstanding
#1

Charge Filings

9 March 2021Satisfaction of charge 2 in full
9 March 2021Satisfaction of charge 1 in full
23 February 1994Particulars of mortgage/charge
23 February 1994Particulars of mortgage/charge
17 February 1994Particulars of mortgage/charge
17 February 1994Particulars of mortgage/charge
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