EAGLEMOSS PUBLICATIONS LIMITED

Company number 01369365

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0136 9365 0008

• Created: 30 June 2015
• Delivered: 15 July 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Solutus Advisors Limited (As Facility Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 11 October 2010
• Delivered: 12 October 2010
• Status: Satisfied on 17 December 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over receivables

• Created: 30 June 2010
• Delivered: 14 July 2010
• Status: Satisfied on 14 July 2015

Persons entitled

• Credit Lyonnais (“Facility Agent”)

Short particulars

By way of first fixed charge the accounts, all monetary…

Guarantee & debenture

• Created: 15 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 6 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 4 January 1999
• Delivered: 18 January 1999
• Status: Satisfied on 3 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 12 February 1985
• Delivered: 13 February 1985
• Status: Satisfied on 3 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

7, cromwell road, london SW7 2HR.

Letter of charge

• Created: 4 September 1984
• Delivered: 17 September 1984
• Status: Satisfied on 3 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 12 December 1978
• Delivered: 28 December 1978
• Status: Satisfied on 3 February 2007

Persons entitled

• Gilat A.G.

Short particulars

Undertaking and all property and assets present and future…