PROQUEST INFORMATION AND LEARNING LIMITED

Company number 01094204

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0109 4204 0012

• Created: 14 April 2022
• Delivered: 26 April 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0109 4204 0011

• Created: 14 April 2022
• Delivered: 26 April 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust, National Association, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0109 4204 0010

• Created: 14 April 2022
• Delivered: 20 April 2022
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Debenture

• Created: 30 January 2001
• Delivered: 3 February 2001
• Status: Satisfied on 18 January 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 3 August 1993
• Delivered: 19 August 1993
• Status: Satisfied on 7 October 1999

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in all sums payable under the…

Agreement

• Created: 4 August 1992
• Delivered: 14 August 1992
• Status: Satisfied on 7 October 1999

Persons entitled

• Close Brothers Limited

Short particulars

Aall rights title interest in and to allsums payable under…

Credit agreement

• Created: 5 August 1991
• Delivered: 15 August 1991
• Status: Satisfied on 7 October 1999

Persons entitled

• Close Brothers LTD.

Short particulars

All right title and interest in and to all sums payable…

Letter of charge and set-off

• Created: 1 August 1991
• Delivered: 8 August 1991
• Status: Satisfied on 7 October 1999

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Memorandum securing current account balances

• Created: 1 August 1991
• Delivered: 8 August 1991
• Status: Satisfied on 7 October 1999

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Mortgage debenture

• Created: 20 May 1991
• Delivered: 24 May 1991
• Status: Satisfied on 24 October 2000

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 4 May 1983
• Delivered: 16 May 1983
• Status: Satisfied on 24 October 2000

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over the company's f/h & l/h…

Mortgage debenture

• Created: 8 November 1978
• Delivered: 10 November 1978
• Status: Satisfied on 24 October 2000

Persons entitled

• Coutts & Company

Short particulars

Fixed & floating charge over the undertaking and all…