BIBLIOTHECA LIMITED

Company number 02983151

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0298 3151 0013

• Created: 19 April 2022
• Delivered: 20 April 2022
• Status: Outstanding

Persons entitled

• Global Loan Agency Services Gmbh (As Security Agent)

Brief description

Not applicable…

Charge code 0298 3151 0012

• Created: 26 June 2020
• Delivered: 30 June 2020
• Status: Outstanding

Persons entitled

• Joh. Berenberg, Gossler & Co. Kg as Original Pledgee and Security Agent for the Pledgees Under the Facilities Agreement.

Brief description

Contains fixed charge.

Charge code 0298 3151 0011

• Created: 15 June 2020
• Delivered: 16 June 2020
• Status: Outstanding

Persons entitled

• Joh. Berenberg, Gossler & Co. Kg as Security Trustee for Itself and the Other Secured Parties (The "Security Agent").

Brief description

Contains fixed charge…

Charge code 0298 3151 0010

• Created: 15 June 2020
• Delivered: 16 June 2020
• Status: Outstanding

Persons entitled

• Joh. Berenberg, Gossler & Co. Kg as Security Trustee for Itself and the Other Secured Parties (The "Security Agent").

Brief description

Contains fixed charge…

Charge code 0298 3151 0009

• Created: 8 September 2016
• Delivered: 9 September 2016
• Status: Outstanding

Persons entitled

• Joh. Berenberg, Gossler & Co. Kg as Security Agent

Brief description

None…

Charge code 0298 3151 0008

• Created: 20 November 2015
• Delivered: 3 December 2015
• Status: Outstanding

Persons entitled

• Joh. Berenberg, Gossler & Co. Kg as Security Agent

Brief description

Contains fixed charge…

Security agreement

• Created: 31 December 2010
• Delivered: 12 January 2011
• Status: Satisfied on 8 May 2012

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 December 2010
• Delivered: 6 January 2011
• Status: Satisfied on 17 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Satisfied on 13 January 2011

Persons entitled

• Deutsche Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003 and

• Created: 1 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 13 January 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set-off agreement dated 25 september 2003

• Created: 20 April 2005
• Delivered: 26 April 2005
• Status: Satisfied on 13 January 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee of set -off agreement dated 25 september 2003

• Created: 7 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 13 January 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Mortgage debenture

• Created: 30 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 31 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…