TEMPUS PUBLISHING LIMITED

Company number 02858519

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 24 January 2007
• Delivered: 13 February 2007
• Status: Outstanding

Persons entitled

• Octopus Investments Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 2006
• Delivered: 4 October 2006
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 13 November 2007

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreements

• Created: 8 April 2004
• Delivered: 20 April 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 2 February 1998
• Delivered: 6 February 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 2 February 1998
• Delivered: 6 February 1998
• Status: Satisfied on 21 November 2002

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 1994
• Delivered: 11 November 1994
• Status: Satisfied on 27 February 1998

Persons entitled

• Singer & Friedlander Factors Limited

Short particulars

First fixed charge over all the book and other debts due to…

Debenture

• Created: 28 October 1994
• Delivered: 9 November 1994
• Status: Satisfied on 27 February 1998

Persons entitled

• Terry Maher

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 October 1994
• Delivered: 9 November 1994
• Status: Satisfied on 27 February 1998

Persons entitled

• Malcolm Heaven

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 21 July 1994
• Delivered: 25 July 1994
• Status: Satisfied on 27 February 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 July 1994
• Delivered: 21 July 1994
• Status: Satisfied on 27 February 1998

Persons entitled

• David Andrew Fozzard

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 February 1994
• Delivered: 17 February 1994
• Status: Satisfied on 27 February 1998

Persons entitled

• Bpmg PLC

Short particulars

Fixed and floating charges over the undertaking and all…