CASSELL LIMITED

Company number 02004498

• 6 charges registered: 0 outstanding, 5 satisfied, 1 part satisfied

Guarantee and debenture

• Created: 5 October 1992
• Delivered: 16 October 1992
• Status: Satisfied on 5 January 1994

Persons entitled

• Houghton Mifflin Company

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 9 July 1991
• Delivered: 20 July 1991
• Status: Satisfied on 29 October 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed and floating charge

• Created: 26 March 1990
• Delivered: 4 April 1990
• Status: Partially satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all the undertaking and all…

Instrument

• Created: 26 May 1989
• Delivered: 6 June 1989
• Status: Satisfied on 10 December 1994

Persons entitled

• Barclays Trust International Limited as Trustee for the Schroder UK Venture Fund Trust
• Phildrew Nominees Limited as Agent for the Phillips and Brew Development Capital Fund
• The Prudential Assurance Company Limited

Short particulars

Undertaking, property & assets, goodwill including uncalled…

Floating charge

• Created: 4 March 1987
• Delivered: 17 March 1987
• Status: Satisfied on 10 December 1994

Persons entitled

• The Prudential Assurance Company Limited
• Phildrew Nominees Limited
• Their Respective Assingees Transferees.
• Barlay Trust International Limited

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 17 August 1986
• Delivered: 1 September 1986
• Status: Satisfied on 17 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…