PERRY PUBLICATIONS LIMITED

Company number 00770834

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

Mortgage debenture

• Created: 30 May 2012
• Delivered: 7 June 2012
• Status: Satisfied on 24 June 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 7 april 1998 and

• Created: 13 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 5 May 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Assignment

• Created: 11 September 1992
• Delivered: 21 September 1992
• Status: Satisfied on 5 May 2005

Persons entitled

• Lloyds Bank (Guernsey) Nominees PLC

Short particulars

Any moneys standing to the credit of a designated account &…

Deposit agreement

• Created: 14 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 31 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit as the company…

Debenture

• Created: 25 May 1989
• Delivered: 13 June 1989
• Status: Satisfied on 24 October 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland. Fixed…

Collateral debenture

• Created: 25 May 1989
• Delivered: 1 June 1989
• Status: Satisfied on 31 January 1997

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 9 December 1985
• Delivered: 16 December 1985
• Status: Satisfied on 31 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All moneys standing to the credit of a designated account…