DORLING KINDERSLEY LIMITED

Company number 01177822

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 20 April 2000
• Delivered: 4 May 2000
• Status: Satisfied on 30 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 8 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 30 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M551C for full details. Fixed and floating…

Debenture

• Created: 5 May 1992
• Delivered: 13 May 1992
• Status: Satisfied on 30 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

For full details see form 395 tc ref: M452C. Fixed and…

Floating charge

• Created: 8 March 1991
• Delivered: 22 March 1991
• Status: Satisfied on 11 March 2000

Persons entitled

• Micronsoft Corporation Inc

Short particulars

All the undertaking property and assets.

Floating charge

• Created: 8 March 1991
• Delivered: 13 March 1991
• Status: Satisfied on 2 April 1992

Persons entitled

• Microsoft Corporation

Short particulars

Floating charges over the undertaking and assets present…

Guarantee debenture

• Created: 2 September 1986
• Delivered: 10 September 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…