NEW ENGLISH LIBRARY LIMITED

Company number 00586668

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

Guarantee & debenture

• Created: 28 February 1997
• Delivered: 7 March 1997
• Status: Satisfied on 28 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 22 March 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 1 February 1995
• Delivered: 15 February 1995
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As specified in debenture dated 3RD august 1993. fixed and…

Letter of set-off

• Created: 26 July 1993
• Delivered: 5 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the account of the…

Guarantee and debenture

• Created: 26 July 1993
• Delivered: 3 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 18 July 1991
• Delivered: 20 July 1991
• Status: Satisfied on 28 May 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital all…

Fixed & floating charge

• Created: 26 July 1990
• Delivered: 31 July 1990
• Status: Satisfied on 28 May 1994

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…