FILOFAX LIMITED

Company number 01891062

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0189 1062 0009

• Created: 19 April 2013
• Delivered: 30 April 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0189 1062 0008

• Created: 19 April 2013
• Delivered: 25 April 2013
• Status: Satisfied on 7 December 2018

Persons entitled

• Pnc Financial Services UK LTD

Brief description

Intellectual property rights and interests listed in part 4…

Group debenture

• Created: 9 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 11 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Security document

• Created: 12 October 1999
• Delivered: 26 October 1999
• Status: Satisfied on 10 February 2006

Persons entitled

• Wells Fargo Bank.N.A.(As Agent and Trustee for the Lenders)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 July 1997
• Delivered: 15 July 1997
• Status: Satisfied on 18 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 June 1991
• Delivered: 12 June 1991
• Status: Satisfied on 18 September 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the undertaking and all property and assets present and…

Letter of offset

• Created: 5 June 1991
• Delivered: 12 June 1991
• Status: Satisfied on 18 September 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by governor and…

Debenture

• Created: 30 March 1990
• Delivered: 19 April 1990
• Status: Satisfied on 27 July 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…