RIVER PUBLISHING LTD

Company number 02662467

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

Charge code 0266 2467 0009

• Created: 31 May 2017
• Delivered: 7 June 2017
• Status: Satisfied on 7 February 2018

Persons entitled

• Polestar Print Holdings Limited
• Christian Drougge
• Nicola Murphy

Brief description

None…

Charge code 0266 2467 0008

• Created: 5 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 7 February 2018

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee

Brief description

None…

Charge code 0266 2467 0007

• Created: 5 April 2016
• Delivered: 11 April 2016
• Status: Satisfied on 7 February 2018

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee

Brief description

None…

Charge code 0266 2467 0006

• Created: 9 April 2015
• Delivered: 20 April 2015
• Status: Satisfied on 7 February 2018

Persons entitled

• Proventus Capital Partners Iii Ab (Publ) as Security Trustee

Brief description

None…

Charge code 0266 2467 0005

• Created: 22 September 2014
• Delivered: 23 September 2014
• Status: Satisfied on 22 December 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 9 March 2009
• Delivered: 11 March 2009
• Status: Satisfied on 10 June 2014

Persons entitled

• The Wardens and Commonalty of the Mystery of Mercers of the City of London

Short particulars

The company's interest in the deposit account (in which the…

Guarantee & debenture

• Created: 12 January 2000
• Delivered: 18 January 2000
• Status: Satisfied on 14 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 25 November 1997
• Delivered: 29 November 1997
• Status: Satisfied on 14 May 2014

Persons entitled

• Emap National Publications Limited

Short particulars

The sum of £127,350 or such other sum held under the terms…

Guarantee and debenture

• Created: 19 December 1994
• Delivered: 30 December 1994
• Status: Satisfied on 14 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…