THE ORION PUBLISHING GROUP LIMITED

Company number 02663988

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

Trust deed

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 8 March 2000

Persons entitled

• Phoenix General Partner Limited

Trust deed

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Satisfied on 8 March 2000

Persons entitled

• Phoenix General Partner Limited

Short particulars

See form 395. undertaking and all property and assets…

Guarantee and debenture

• Created: 4 January 1993
• Delivered: 14 January 1993
• Status: Satisfied on 28 June 1995

Persons entitled

• Houghton Mifflin Company

Short particulars

See form 395 for full details. Fixed and floating charges…

Debenture

• Created: 18 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 8 March 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…