SCHOLASTIC PUBLICATIONS LIMITED

Company number 02058993

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

Debenture

• Created: 2 August 1994
• Delivered: 8 August 1994
• Status: Satisfied on 5 December 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 11 July 1991
• Delivered: 18 July 1991
• Status: Satisfied on 21 March 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Including all heritable property and assets in scotland…

Composite guarantee and debenture overdraft facility extension loan facility

• Created: 29 June 1990
• Delivered: 12 July 1990
• Status: Satisfied on 19 March 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture overdraft facility extension

• Created: 26 June 1990
• Delivered: 12 July 1990
• Status: Satisfied on 19 March 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 31 August 1988
• Delivered: 20 September 1988
• Status: Satisfied on 8 September 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 31 August 1988
• Delivered: 20 September 1988
• Status: Satisfied on 8 September 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 1987
• Delivered: 22 June 1987
• Status: Satisfied on 8 September 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…