BOOSEY & HAWKES GROUP SERVICES LIMITED

Company number 00220499

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0022 0499 0016

• Created: 13 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Fifth Third Bank, National Association (As Administrative Agent for Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0022 0499 0015

• Created: 13 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Fifth Third Bank, National Association (As Administrative Agent for the Lenders (as Defined in the Instrument)).

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0022 0499 0014

• Created: 13 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Fifth Third Bank, National Association (As Administrative Agent for the Lenders (as Defined in the Instrument)). Agent for the Lenders (as Defined in the Instrument)).

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0022 0499 0013

• Created: 14 August 2020
• Delivered: 24 August 2020
• Status: Satisfied on 27 January 2023

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Trademark over boosey & hawkes logo in germany. For further…

Charge code 0022 0499 0012

• Created: 21 December 2017
• Delivered: 29 December 2017
• Status: Satisfied on 27 January 2023

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 26 May 2006
• Delivered: 5 June 2006
• Status: Satisfied on 23 April 2008

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement and deed of first pledge

• Created: 24 February 2004
• Delivered: 10 March 2004
• Status: Satisfied on 7 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of a first priority right of pledge all of the…

Supplemental deed to a debenture dated 3 october 2003

• Created: 23 February 2004
• Delivered: 10 March 2004
• Status: Satisfied on 7 June 2006

Persons entitled

• Barclays Bank PLC (As Security Agent for the Security Beneficiaries) the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 7 June 2006

Persons entitled

• Barclays Bank (As Security Agent for the Beneficiaries) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

First legal mortgage and equitable charge between the company and national westminster bank PLC

• Created: 29 June 2001
• Delivered: 9 July 2001
• Status: Satisfied on 15 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

295 regent street t/n 288217 and basement 33 margaret…

Share charge between the company and national westminster bank PLC

• Created: 29 June 2001
• Delivered: 9 July 2001
• Status: Satisfied on 15 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All present and future shares and all dividends and…

Charge over intellectual property rights and related assets between the company and national westminster bank PLC

• Created: 29 June 2001
• Delivered: 9 July 2001
• Status: Satisfied on 15 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title and interest in the ip rights a floating…

First legal mortgage and equitable charge

• Created: 24 May 2001
• Delivered: 6 June 2001
• Status: Satisfied on 15 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

295 regent street and basement 233 margaret street and any…

Guarantee & debenture

• Created: 7 September 1990
• Delivered: 20 September 1990
• Status: Satisfied on 11 January 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 September 1990
• Delivered: 12 September 1990
• Status: Satisfied on 6 February 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 16 November 1989
• Delivered: 24 November 1989
• Status: Satisfied on 6 February 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

295 regent street london W1 t/n 288217 and proceeds of…