NEW ORCHARD EDITIONS LIMITED

Company number 01341559

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

Guarantee and debenture

• Created: 5 October 1992
• Delivered: 16 October 1992
• Status: Satisfied on 5 January 1994

Persons entitled

• Houghton Mifflin Company

Short particulars

See form 395 ref m*133. Fixed and floating charges over the…

Charge

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

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill & uncalled capital for the…

Fixed and floating charge

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

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Single debenture

• Created: 4 March 1987
• Delivered: 7 March 1987
• Status: Satisfied on 17 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

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