MANTRA PUBLISHING LIMITED

Company number 01818878

• 6 charges registered: 6 outstanding, 0 satisfied, 0 part satisfied

Rent deposit deed

• Created: 11 August 2004
• Delivered: 25 August 2004
• Status: Outstanding

Persons entitled

• Jomaro (UK) Limited

Short particulars

Sum of £18,480 plus vat.

Charge

• Created: 18 October 1995
• Delivered: 18 October 1995
• Status: Outstanding

Persons entitled

• Industrial Common Ownership Finance Limited

Short particulars

Fixed and floating assets as per attached list:legal charge…

Charge

• Created: 13 February 1992
• Delivered: 13 February 1992
• Status: Outstanding

Persons entitled

• Industrial Common Ownership Finance Limited

Short particulars

Fixed & floating charge over the assets of the company.

Debenture

• Created: 10 April 1989
• Delivered: 12 April 1989
• Status: Outstanding

Persons entitled

• L.C.E.B Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 April 1987
• Delivered: 16 April 1987
• Status: Outstanding

Persons entitled

• Lceb Investments LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Loan agreement

• Created: 19 April 1985
• Delivered: 26 April 1985
• Status: Outstanding

Persons entitled

• L.C.E.B Investments LTD

Short particulars

A fixed charge on the equipment & a floating charge on all…