EARTHSCAN LIMITED

Company number 02425074

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 4 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Alliance Trust Pensions Limited

Short particulars

The amount from time to time standing to the credit of a…

Debenture

• Created: 15 June 2005
• Delivered: 16 June 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 October 2002
• Delivered: 19 October 2002
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Rathbone Trust Company Limited (As Trustee of the Rathbone Personal Pension Scheme - the Henry Lennard Pension Fund)

Short particulars

Its interest in the rent deposit account and all money from…

Rent deposit deed

• Created: 29 April 1997
• Delivered: 16 May 1997
• Status: Satisfied on 14 November 2003

Persons entitled

• Dorrington Derwent Properties Limited

Short particulars

All the company's right title and interest in and to the…

Deed of charge over credit balances

• Created: 23 October 1996
• Delivered: 28 October 1996
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over the deposits into charged account with…

Debenture

• Created: 24 July 1995
• Delivered: 4 August 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 1993
• Delivered: 10 February 1993
• Status: Satisfied on 14 November 2003

Persons entitled

• E.Milford

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 February 1993
• Delivered: 10 February 1993
• Status: Satisfied on 6 September 1995

Persons entitled

• The Trustees of Remline Limited Retirement Benefit Scheme

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 May 1990
• Delivered: 4 August 1990
• Status: Satisfied on 10 February 1993

Persons entitled

• Landscape Books Limited.

Short particulars

All freehold & lease hold property of the company licenses…