FRANKLIN ELECTRONIC PUBLISHERS (EUROPE) LIMITED

Company number 02065512

• 8 charges registered: 7 outstanding, 1 satisfied, 0 part satisfied

Charge over receivables

• Created: 11 February 2005
• Delivered: 17 February 2005
• Status: Outstanding

Persons entitled

• Pnc Bank, National Association (The Lender)

Short particulars

Floating charge all monetary claims of the company and all…

Guarantee and debenture

• Created: 30 June 2003
• Delivered: 11 July 2003
• Status: Outstanding

Persons entitled

• Wells Fargo Foothill, Inc. (Foothill) Formerly Known as Foothill Capital Corporation)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 August 2001
• Delivered: 14 August 2001
• Status: Outstanding

Persons entitled

• Shell Pensions Trust Limited

Short particulars

The rent deposit of £54,450.00 and any sum from time to…

Debenture and guarantee

• Created: 23 December 1999
• Delivered: 13 January 2000
• Status: Outstanding

Persons entitled

• Banc of America Commercial Finance Corporation

Short particulars

First floating charge all stock in trade all present and…

Rent deposit deed

• Created: 11 October 1996
• Delivered: 21 October 1996
• Status: Outstanding

Persons entitled

• Scottish Amicable Life Assurance Society

Short particulars

The sum of £40,000 and any increase therein and any…

Rent deposit deed

• Created: 11 October 1996
• Delivered: 21 October 1996
• Status: Outstanding

Persons entitled

• Scottish Amicable Life Assurance Society

Short particulars

The sum of £30,000 and any increase therein and any…

Deed of charge over credit balances

• Created: 18 July 1994
• Delivered: 25 July 1994
• Status: Satisfied on 4 February 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All deposits as per schedule.`. See the mortgage charge…

Rent deposit deed

• Created: 22 July 1992
• Delivered: 5 August 1992
• Status: Outstanding

Persons entitled

• Security Pacific Eurofinance PLC

Short particulars

The account numbered 39568061 and all monies from time to…