PEGSON GROUP LIMITED

Company number 02881575

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

Debenture

• Created: 23 August 2000
• Delivered: 26 August 2000
• Status: Satisfied on 9 October 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 7 September 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 7 September 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 2 September 2000

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 7 September 2000

Persons entitled

• Smurfit Paribas Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 4 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 7 September 2000

Persons entitled

• The Governor and Company of the Bank of Ireland,as Security Trustee for the Secured Parties(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 26 March 1998
• Delivered: 16 April 1998
• Status: Satisfied on 7 September 2000

Persons entitled

• The Governor and Company of the Bank of Irelandas Security Trustee for the Banks ("the Securedparties")

Short particulars

A fixed charge over all the companys f/h and l/h lands…

Single debenture

• Created: 31 May 1994
• Delivered: 13 June 1994
• Status: Satisfied on 30 August 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…