PUBLISHERS GROUP UK LIMITED

Company number 01734235

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0173 4235 0007

• Created: 14 August 2018
• Delivered: 20 August 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 4 June 2008
• Delivered: 11 June 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 19 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 8 July 2008

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 11 December 2006
• Delivered: 19 December 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re publishers group UK limited business…

Fixed and floating charge

• Created: 7 August 2006
• Delivered: 14 August 2006
• Status: Satisfied on 19 January 2018

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 April 1984
• Delivered: 1 May 1984
• Status: Satisfied on 23 July 1987

Persons entitled

• Barclays Bank PLC

Short particulars

L/H ground floor & basement 14, baltic street, EC1 l/b of…

Debenture

• Created: 5 September 1983
• Delivered: 15 September 1983
• Status: Satisfied on 21 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…