PRC PUBLISHING LIMITED

Company number 02477813

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 13 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 13 February 2017

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 13 February 2017

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 25 November 2006

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: 1 October 1999
• Delivered: 20 October 1999
• Status: Satisfied on 14 October 2005

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Stock trust deed and charge over assets

• Created: 22 April 1997
• Delivered: 1 May 1997
• Status: Satisfied on 1 July 2000

Persons entitled

• Limecourt Investments Limited

Short particulars

By way of a fixed charge all intellectual property rights…

Rent deposit deed

• Created: 22 December 1995
• Delivered: 5 January 1996
• Status: Satisfied on 25 November 2006

Persons entitled

• Kestrel Properties Limited

Short particulars

The initial rent deposit of £8,821 plus accrued net…

Mortgage debenture

• Created: 5 October 1995
• Delivered: 7 October 1995
• Status: Satisfied on 14 August 1997

Persons entitled

• Coutts & Co.

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit account agreement

• Created: 28 February 1995
• Delivered: 3 March 1995
• Status: Satisfied on 25 November 2006

Persons entitled

• Cadogan Estates Limited

Short particulars

All monies standing to the credit of the rent deposit…

Fixed and floating charge

• Created: 26 July 1994
• Delivered: 2 August 1994
• Status: Satisfied on 18 October 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit account agreement

• Created: 17 November 1992
• Delivered: 19 November 1992
• Status: Satisfied on 25 November 2006

Persons entitled

• Cadogan Estates Limited

Short particulars

All monies due or to become due from the company to the…

Debenture

• Created: 4 July 1991
• Delivered: 19 July 1991
• Status: Satisfied on 26 October 1994

Persons entitled

• Barclays Bank PLC

Short particulars

(Please see form 395 for full details). Fixed and floating…