HACHETTE UK LIMITED

Company number 02020173

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 28 February 1997
• Delivered: 7 March 1997
• Status: Satisfied on 1 December 1999

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 22 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 22 March 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 1 February 1995
• Delivered: 15 February 1995
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As defined in the debenture dated 3RD august 1993. fixed…

Supplemental deed of assignment

• Created: 29 October 1993
• Delivered: 15 November 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Trustee on Behalf of the Beneficiaries (As Defined)

Short particulars

All rights under policy no.105295101.........see form 395.

Letter of set-off

• Created: 26 July 1993
• Delivered: 5 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the accounts of the…

Guarantee and debenture

• Created: 26 July 1993
• Delivered: 3 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 26 July 1993
• Delivered: 3 August 1993
• Status: Satisfied on 2 February 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Various policies as defined on form 395. see the mortgage…

Deed of assignment

• Created: 11 June 1993
• Delivered: 16 June 1993
• Status: Satisfied on 2 February 1996

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

All its right title and interest to receive monies.

Trust deed

• Created: 8 February 1990
• Delivered: 17 February 1990
• Status: Satisfied on 24 August 1991

Persons entitled

• Cin Industrial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 22 January 1988
• Delivered: 22 January 1988
• Status: Satisfied on 24 August 1991

Persons entitled

• Cin Industrial Finance Limited

Short particulars

Stock-in-trade work-in-progress, pre-payments, investments…

Trust deed

• Created: 6 November 1986
• Delivered: 7 November 1986
• Status: Satisfied on 18 September 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Stock-in-trade work-in-progress, pre-payments, investments…

Debenture

• Created: 29 August 1986
• Delivered: 6 September 1986
• Status: Satisfied on 5 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…