WATERMARK PUBLISHING LIMITED

Company number 02532611

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

Charge of deposit

• Created: 14 April 2011
• Delivered: 20 April 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £20,000 and all amounts in the future…

Charge of deposit

• Created: 14 April 2011
• Delivered: 20 April 2011
• Status: Satisfied on 22 December 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of $950,000 and all amounts in the future…

Composite guarantee and debentures

• Created: 20 May 2008
• Delivered: 4 June 2008
• Status: Satisfied on 26 April 2011

Persons entitled

• Kbc Bank Nv Trading as Kbc Business Capital

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 7 September 2005
• Delivered: 9 September 2005
• Status: Satisfied on 2 August 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 16 October 2006

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

All debts and their related rights purchased or purported…

Debenture

• Created: 11 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 2 August 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 April 1996
• Delivered: 1 May 1996
• Status: Satisfied on 24 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…