RANDOM HOUSE PUBLISHING GROUP LIMITED

Company number 00280357

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

Deed of admission

• Created: 19 June 1987
• Delivered: 25 June 1987
• Status: Satisfied on 9 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Omnibus letter of set-off.

• Created: 22 October 1986
• Delivered: 27 October 1986
• Status: Satisfied on 9 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Single debenture

• Created: 19 November 1984
• Delivered: 24 November 1984
• Status: Satisfied on 9 July 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…