HANDLEMAN UK LIMITED

Company number 00931853

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 30 April 2007
• Delivered: 15 May 2007
• Status: Satisfied on 27 September 2008

Persons entitled

• General Electric Capital Corporation as Administrative Agent, Agent and Lener (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 30 April 2007
• Delivered: 8 May 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Silver Point Finance, Llc as Collateral Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 October 2006
• Delivered: 9 November 2006
• Status: Satisfied on 17 May 2007

Persons entitled

• Lasalle Bank Midwest National Association as Administrative Agent for the Banks

Short particulars

Fixed and floating charges over all assets present and…

Debenture

• Created: 26 November 1997
• Delivered: 29 November 1997
• Status: Satisfied on 6 September 2001

Persons entitled

• 3I PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 1996
• Delivered: 9 March 1996
• Status: Satisfied on 30 August 2001

Persons entitled

• Excalibur Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 March 1996
• Delivered: 12 March 1996
• Status: Satisfied on 30 August 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 4 December 1995
• Delivered: 12 December 1995
• Status: Satisfied on 3 December 1997

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All sums in ant account. See the mortgage charge document…

Deed of admission

• Created: 4 May 1995
• Delivered: 24 May 1995
• Status: Satisfied on 3 December 1997

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Any sums standing to the credit of any accounts. See the…

Deed of omnibus guarantee and set-off

• Created: 10 September 1993
• Delivered: 24 September 1993
• Status: Satisfied on 30 August 2001

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Any sums to the credit of any accounts of the…

Debenture

• Created: 10 September 1993
• Delivered: 17 September 1993
• Status: Satisfied on 30 August 2001

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 September 1993
• Delivered: 17 September 1993
• Status: Satisfied on 3 December 1997

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Land & buildings on the north west side of lund street…

Mortgage debenture

• Created: 11 July 1991
• Delivered: 17 July 1991
• Status: Satisfied on 22 January 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 11 July 1991
• Delivered: 17 July 1991
• Status: Satisfied on 22 January 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on north west side of lund street…

Charge

• Created: 19 January 1990
• Delivered: 1 February 1990
• Status: Satisfied on 3 December 1992

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Floating charge over. Undertaking and all property and…

Debenture

• Created: 19 November 1985
• Delivered: 21 November 1985
• Status: Satisfied on 3 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc. All heritable property and assets in scotland (see doc…

Debenture

• Created: 31 August 1976
• Delivered: 21 September 1976
• Status: Satisfied on 3 February 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking and all property and assets present and future…