ORPHEUS PUBLICATIONS LIMITED

Company number 02494690

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Security agreement

• Created: 18 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 10 April 2003

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 1998
• Delivered: 1 July 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge of copyright and design right by way of security

• Created: 1 August 1995
• Delivered: 10 August 1995
• Status: Satisfied on 22 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All and any of the copyrights, rights in the nature of…

Guarantee and debenture

• Created: 1 August 1995
• Delivered: 7 August 1995
• Status: Satisfied on 7 November 1998

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: 28 May 1992
• Delivered: 10 June 1992
• Status: Satisfied on 22 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

1."Charged rights" means all the copyrights,rights in the…

Guarantee & debenture

• Created: 15 August 1990
• Delivered: 5 September 1990
• Status: Satisfied on 7 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…