WORDSWORTH EDITIONS LIMITED

Company number 02090233

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 4 December 2006
• Delivered: 13 December 2006
• Status: Outstanding

Persons entitled

• Elene Gavriel Ranson

Short particulars

All property and assets both present and future (including…

Debenture

• Created: 15 September 2006
• Delivered: 21 September 2006
• Status: Satisfied on 19 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 June 2003
• Delivered: 3 July 2003
• Status: Satisfied on 1 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 June 2003
• Delivered: 14 June 2003
• Status: Satisfied on 13 October 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 8 November 2006

Persons entitled

• Michael Charles William Trayler and Elene Gavriel Ranson

Short particulars

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

Debenture

• Created: 12 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 13 May 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 10 August 1995
• Delivered: 16 August 1995
• Status: Satisfied on 12 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £100,000 together with interest accrued now or…

Charge

• Created: 13 June 1995
• Delivered: 22 June 1995
• Status: Satisfied on 12 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Floating charge over the companys stock including stock in…

Mortgage debenture

• Created: 8 July 1992
• Delivered: 20 July 1992
• Status: Satisfied on 9 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 22 April 1987
• Delivered: 28 April 1987
• Status: Satisfied on 11 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…