BONNIER BOOKS UK LIMITED

Company number 01549157

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

Rent deposit deed

• Created: 17 August 2012
• Delivered: 22 August 2012
• Status: Satisfied on 12 June 2023

Persons entitled

• Kuoni Travel Limited

Short particulars

All sums secured by the rent deposit.

Legal charge

• Created: 11 June 1999
• Delivered: 29 June 1999
• Status: Satisfied on 14 April 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Pippbrook mill london road dorking surrey-SY49065.

Fixed and floating charge

• Created: 10 August 1998
• Delivered: 13 August 1998
• Status: Satisfied on 12 June 2023

Persons entitled

• De Lage Landen Trade Finance Limited

Short particulars

(I by way of fixed charge any present or future debt the…

Deed poll

• Created: 27 January 1991
• Delivered: 2 February 1991
• Status: Satisfied on 28 August 2008

Short particulars

Floating charges over the undertaking and all property and…

Debenture

• Created: 9 March 1988
• Delivered: 21 March 1988
• Status: Satisfied on 12 June 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed and floating charge

• Created: 20 September 1987
• Delivered: 5 October 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…

Debenture

• Created: 17 September 1986
• Delivered: 22 September 1986
• Status: Satisfied on 28 August 2008

Persons entitled

• Investors in Industry PLC.

Short particulars

Fixed and floating charges over the undertaking and all…