HARCOURT GROUP LIMITED

Company number 01524323

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 8 March 2002
• Delivered: 11 March 2002
• Status: Satisfied on 2 April 2015

Persons entitled

• Lloyds Tsb Development Capital Limited in Its Capacity as Security Trustee for the Loan Noteholders (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 8 March 2002
• Delivered: 9 March 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 8 March 2002
• Delivered: 9 March 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 27 May 2002

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 22 November 2001

Persons entitled

• The Welsh Development Agency

Short particulars

Land and buildings on the south side of isfryn blackmill…

Legal mortgage

• Created: 4 July 1996
• Delivered: 9 July 1996
• Status: Satisfied on 18 April 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/as siston centre kingswood bristol also k/as…

Debenture

• Created: 13 December 1989
• Delivered: 2 January 1990
• Status: Satisfied on 12 October 1994

Persons entitled

• The Royal Bank of Sctoland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 October 1984
• Delivered: 16 October 1984
• Status: Satisfied on 23 October 1990

Persons entitled

• Midland Bank PLC

Short particulars

F/H 1 elliot road love lane industrial estate grencester…

Legal charge

• Created: 16 August 1984
• Delivered: 21 August 1984
• Status: Satisfied on 23 October 1990

Persons entitled

• Midland Bank PLC

Short particulars

F/H. 12 wilkinson rd, cirencester gloucestershire.

Chattels mortgage

• Created: 17 February 1984
• Delivered: 18 February 1984
• Status: Satisfied

Persons entitled

• Forward Trust Limited.

Short particulars

All and singuler the details plant machinery & items…

Charge

• Created: 25 June 1981
• Delivered: 3 July 1981
• Status: Satisfied on 23 October 1990

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…