ORION BOOKS LIMITED

Company number 02701090

Trust deed

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Phoenix General Partner Limited

Amount secured

£2,400,000 9% secured loan stock 1998/2001 of the orion publishing group limited and all other monies due under the trust deed (as defined)

Short particulars

See form 395. undertaking and all property and assets present and future including uncalled capital.