R A S PUBLISHING LIMITED

Company number 02725777

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

Charge code 0272 5777 0004

• Created: 19 June 2015
• Delivered: 22 June 2015
• Status: Satisfied on 20 May 2020

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0272 5777 0003

• Created: 30 July 2014
• Delivered: 31 July 2014
• Status: Satisfied on 20 May 2020

Persons entitled

• Barclays Bank PLC (The Security Agent)

Brief description

3334471.. 7015761.. please see image for details of further…

Debenture

• Created: 23 December 2010
• Delivered: 29 December 2010
• Status: Satisfied on 29 June 2021

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 30 January 2002
• Delivered: 12 February 2002
• Status: Satisfied on 7 January 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…