RARE PUBLISHING LIMITED

Company number 01924870

• 11 charges registered: 8 outstanding, 3 satisfied, 0 part satisfied

Rent deposit deed

• Created: 4 June 2010
• Delivered: 19 June 2010
• Status: Outstanding

Persons entitled

• Archfinall Limited

Short particulars

All monies due or to become due see image for full details.

Deed of deposit

• Created: 4 June 2010
• Delivered: 19 June 2010
• Status: Outstanding

Persons entitled

• Archfinall Limited

Short particulars

All monies due or become due under the terms of the lease…

Debenture

• Created: 27 February 2008
• Delivered: 3 March 2008
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 January 2007
• Delivered: 20 January 2007
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 November 2006
• Delivered: 18 December 2006
• Status: Outstanding

Persons entitled

• Arbuthnot Latham & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 27 October 2006
• Delivered: 2 November 2006
• Status: Outstanding

Persons entitled

• Archfinall Limited

Short particulars

£2,750.

Deed of deposit

• Created: 27 April 2006
• Delivered: 3 May 2006
• Status: Outstanding

Persons entitled

• Archfinall Limited

Short particulars

£5,375.00 plus any interest thereon.

Debenture

• Created: 14 November 2002
• Delivered: 20 November 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 July 1998
• Delivered: 31 July 1998
• Status: Satisfied on 21 April 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 November 1990
• Delivered: 29 November 1990
• Status: Satisfied on 19 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts,floating…

Debenture

• Created: 25 April 1986
• Delivered: 2 May 1986
• Status: Satisfied on 29 November 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc m 17.. fixed and floating charges over the…