PANDION PUBLISHING LIMITED

Company number 02650152

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0265 0152 0009

• Created: 20 March 2015
• Delivered: 30 March 2015
• Status: Outstanding

Persons entitled

• Faunus Group International, Inc

Brief description

Contains fixed charge…

Trust debenture

• Created: 31 August 2009
• Delivered: 19 September 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Imago Holdings Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 28 May 2008
• Delivered: 31 May 2008
• Status: Satisfied on 24 July 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 16 April 2008
• Delivered: 21 April 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of offset

• Created: 4 June 2003
• Delivered: 21 June 2003
• Status: Satisfied on 18 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums to the credit of any account or accounts. See the…

Debenture

• Created: 21 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 18 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 22 October 1998
• Delivered: 28 October 1998
• Status: Satisfied on 18 July 2009

Persons entitled

• Imago Investments Limited

Short particulars

The whole of the undertaking property rights and assets.

Charge over fluctuating deposit

• Created: 20 September 1995
• Delivered: 3 October 1995
• Status: Satisfied on 22 December 2005

Persons entitled

• Coutts & Company

Short particulars

Legal charge over cash balances held at the bank from time…

Mortgage debenture

• Created: 27 May 1993
• Delivered: 10 June 1993
• Status: Satisfied on 22 December 2005

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…