IN BUSINESS MEDIA LIMITED

Company number 01921874

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

• Created: 31 January 2011
• Delivered: 1 February 2011
• Status: Satisfied on 20 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Any right title or interest in or to any credit balance…

Debenture

• Created: 27 March 2008
• Delivered: 4 April 2008
• Status: Satisfied on 18 April 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 July 1990
• Delivered: 17 July 1990
• Status: Satisfied on 6 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Mortgage debenture

• Created: 2 March 1989
• Delivered: 9 March 1989
• Status: Satisfied on 27 October 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 13 June 1988
• Delivered: 23 June 1988
• Status: Satisfied on 15 March 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…