PARRAGON BOOKS LIMITED

Company number 02252808

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

Guarantee & debenture

• Created: 8 November 2006
• Delivered: 21 November 2006
• Status: Satisfied on 28 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of copyright and design right

• Created: 5 October 2004
• Delivered: 21 October 2004
• Status: Satisfied on 28 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

All copyrights and rights in the nature of copyright…

Assignment of contract by way of security

• Created: 23 July 2002
• Delivered: 8 August 2002
• Status: Satisfied on 28 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

All rights,titles,benefits and interests of the company…

Assignment and charge of copyright and design right

• Created: 3 July 1997
• Delivered: 15 July 1997
• Status: Satisfied on 28 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge:- all the company's rights and interests (both…

Mortgage

• Created: 30 March 1994
• Delivered: 31 March 1994
• Status: Satisfied on 16 December 1998

Persons entitled

• West Bromwich Building Society

Short particulars

Property k/a 4 mulberry close rosslyn hill hampstead london…

Floating charge

• Created: 30 March 1994
• Delivered: 31 March 1994
• Status: Satisfied on 16 December 1998

Persons entitled

• West Bromwich Building Society

Short particulars

All the undertaking property & assets the goodwill of the…

Debenture

• Created: 16 May 1989
• Delivered: 23 May 1989
• Status: Satisfied on 28 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 25 November 1988
• Delivered: 8 December 1988
• Status: Satisfied on 16 February 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over all undertaking and all…