BBL REALISATIONS 2009 LIMITED

Company number 01004289

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 16 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 26 March 2004

Persons entitled

• Rowan Nominees Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Composite guarantee and debenture

• Created: 3 February 1999
• Delivered: 17 February 1999
• Status: Satisfied on 26 March 2004

Persons entitled

• Rowan Nominees Limited

Short particulars

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

Composite guarantee and debenture

• Created: 3 February 1999
• Delivered: 12 February 1999
• Status: Satisfied on 16 December 2003

Persons entitled

• Lloyds Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 3 February 1999
• Delivered: 10 February 1999
• Status: Satisfied on 23 February 2007

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 6 February 1999

Persons entitled

• Christopher Paul Bertram, Alison Margaret Bertram, Elsie Bertram,Nigel Andrew Bertram and M a B Trustee Company Limited as Trustees of Bertram Books Limited Retirement Benefit Scheme

Short particulars

The whole undertaking property and assets present and…

Legal charge

• Created: 17 October 1996
• Delivered: 18 October 1996
• Status: Satisfied on 6 February 1999

Persons entitled

• Christopher Paul Bertram, Alison Margaret Bertram, Elsie Bertram,Nigel Andrew Bertram and M a B Trustee Company Limited as Trustees of Bertram Books Limited Retirement Benefit Scheme

Short particulars

All that f/h property situate at rosary road norwich…

Legal charge

• Created: 1 December 1994
• Delivered: 2 December 1994
• Status: Satisfied on 6 February 1999

Persons entitled

• Christopher Paul Bertram, Alison Margaret Bertram, Elsie Bertram, Nigel Andrew Bertram Andm a B Trustee Company Limited, as Trustees of Bertrambooks Limited Retirement Benefit Scheme

Short particulars

F/H property situate at rosary road, norwich norfolk t/nos:…

Legal charge

• Created: 22 February 1994
• Delivered: 23 February 1994
• Status: Satisfied on 6 February 1999

Persons entitled

• Christopher Paul Bertram,Alison Margaret Bertram,Elsie Bertram,Nigel Andrewbertramand M a B Trustee Company Limited as Tustees Ofbertram Books Limited Retirement Benefit Scheme

Short particulars

F/H property k/a rosary road norwich norfolk t/n NK21105…