WARD LOCK PUBLISHING LIMITED

Company number 01127110

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 5 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 5 January 1994

Persons entitled

• Houghton Mifflin Company

Short particulars

See form 395 ref M137. Fixed and floating charges over the…

Charge

• Created: 4 July 1991
• Delivered: 20 July 1991
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

• Created: 26 March 1990
• Delivered: 4 April 1990
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over all the undertaking and all…

Guarantee and debenture

• Created: 11 October 1982
• Delivered: 19 October 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…