DAVID BENNETT BOOKS LIMITED

Company number 02385658

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

Debenture

• Created: 14 September 2009
• Delivered: 25 September 2009
• Status: Outstanding

Persons entitled

• Coutts & Co

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 13 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 14 September 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 November 2005
• Delivered: 9 December 2005
• Status: Satisfied on 4 October 2018

Persons entitled

• Chrysalis Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 9 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 13 January 2007

Persons entitled

• Chrysalis Books PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 June 2000
• Delivered: 24 June 2000
• Status: Satisfied on 19 April 2001

Persons entitled

• Conance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 September 1999
• Delivered: 10 September 1999
• Status: Satisfied on 14 October 2005

Persons entitled

• Euro Sales Finance PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Debenture deed

• Created: 2 September 1998
• Delivered: 10 September 1998
• Status: Satisfied on 1 July 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 May 1998
• Delivered: 21 May 1998
• Status: Satisfied on 13 January 2007

Persons entitled

• C & B Publishing PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 October 1991
• Delivered: 18 October 1991
• Status: Satisfied on 21 May 1998

Persons entitled

• 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 30 March 1990
• Delivered: 17 April 1990
• Status: Satisfied on 6 June 1998

Persons entitled

• Midland Bank PLC

Short particulars

A fixed charge on all book & other debts owing to the…