BOOKSCENE GROUP P.L.C.

Company number 02517687

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 9 February 1995
• Delivered: 24 February 1995
• Status: Outstanding

Persons entitled

• A/S Dampskibsselskabet Svendborg
• Nmf Management Limited
• Dampskibsselskabet Af 1912

Short particulars

Fixed and floating charges over the undertaking and all…

Deed constituting £500,000 secured loan stock

• Created: 1 June 1994
• Delivered: 9 June 1994
• Status: Outstanding

Persons entitled

• N.M.F.Management Limited and a/S Dampskibsselskabet Svendborg and Dampskibsselskabet Af 1912

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 27 January 1994
• Delivered: 16 February 1994
• Status: Outstanding

Persons entitled

• Nmf Management Limited,a/S Dampskibsselskabet Svendborg and Dampskibsselskabet Af 1912

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 December 1993
• Delivered: 4 January 1994
• Status: Outstanding

Persons entitled

• Display Associates Limited

Short particulars

Floating charge over all its stock in trade and chattels…

Debenture

• Created: 16 November 1993
• Delivered: 18 November 1993
• Status: Satisfied on 18 January 1994

Persons entitled

• Forman Hardy Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 April 1993
• Delivered: 13 April 1993
• Status: Satisfied on 18 January 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 29 November 1990
• Delivered: 4 December 1990
• Status: Satisfied on 21 February 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…