PICKERING & CHATTO LIMITED

Company number 02706352

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

Debenture

• Created: 15 March 1995
• Delivered: 23 March 1995
• Status: Satisfied on 24 October 1997

Persons entitled

• Tal National Corporation; Tal International Corporation and Neil Phillips (The "Noteholders")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 April 1993
• Delivered: 19 April 1993
• Status: Satisfied on 4 November 1997

Persons entitled

• Republic National Bank of New York

Short particulars

Fixed and floating charges over the undertaking and all…

General account conditions

• Created: 30 October 1992
• Delivered: 2 November 1992
• Status: Satisfied on 17 July 1997

Persons entitled

• Republic National Bank of New York

Short particulars

Any money at any time in any account with the bank (see…