DEVON PUBLISHING LIMITED

Company number 02716120

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Legal assignment

• Created: 5 May 2010
• Delivered: 6 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 21 September 2005
• Delivered: 22 September 2005
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 15 August 2003
• Delivered: 16 August 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2002
• Delivered: 24 April 2002
• Status: Outstanding

Persons entitled

• Hsbc Bank Usa (The Agent) as Agent for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement and guarantee

• Created: 8 October 2001
• Delivered: 18 October 2001
• Status: Satisfied on 25 April 2002

Persons entitled

• Fleet National Bank (The "Agent")

Short particulars

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