J.M.DENT & SONS LIMITED

Company number 00331386

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Trust deed

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Outstanding

Persons entitled

• Phoenix General Partner Limited

Short particulars

See form 395. undertaking and all property and assets…

Guarantee & floating charge

• Created: 4 January 1993
• Delivered: 14 January 1993
• Status: Satisfied on 28 June 1995

Persons entitled

• Houghton Mifflin Company

Short particulars

See form 395 ref M104. Fixed and floating charges over the…

Debenture

• Created: 18 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 31 March 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 April 1989
• Delivered: 18 April 1989
• Status: Satisfied on 13 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 20 February 1986
• Delivered: 7 March 1986
• Status: Satisfied on 4 July 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 September 1983
• Delivered: 11 October 1983
• Status: Satisfied on 4 July 1990

Persons entitled

• J M Dent & Sons (Holdings) Limited

Short particulars

Floating charge over. Undertaking and all property and…

Guarantee & debenture

• Created: 21 September 1983
• Delivered: 30 September 1983
• Status: Satisfied on 4 July 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…