CORNHILL PUBLICATIONS LIMITED

Company number 01564127

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0156 4127 0014

• Created: 24 July 2015
• Delivered: 3 August 2015
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0156 4127 0013

• Created: 17 July 2014
• Delivered: 24 July 2014
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 13 October 2011
• Delivered: 21 October 2011
• Status: Satisfied on 9 May 2017

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties ("Agent")

Short particulars

Fixed and floating charge over all assets including…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 14 October 2010
• Delivered: 20 October 2010
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 18 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 12 June 2009
• Delivered: 15 June 2009
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of amendment to an omnibus guarantee and set-off agreement dated 14 september 1993

• Created: 20 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 14TH september 1993

• Created: 9 December 2003
• Delivered: 20 December 2003
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 23 October 1996
• Delivered: 1 November 1996
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 22 September 1993
• Delivered: 22 September 1993
• Status: Satisfied on 19 October 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 19 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

4TH floor and basement at king's court goodge street L.B…

Guarantee and debenture

• Created: 13 September 1989
• Delivered: 26 September 1989
• Status: Satisfied on 1 December 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 1982
• Delivered: 12 August 1982
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold & leasehold…