THE STATIONERY OFFICE LIMITED

Company number 03049649

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0304 9649 0012

• Created: 18 May 2022
• Delivered: 23 May 2022
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0304 9649 0011

• Created: 2 March 2018
• Delivered: 6 March 2018
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Legal charge

• Created: 23 November 2012
• Delivered: 24 November 2012
• Status: Satisfied on 25 July 2017

Persons entitled

• The Corporate Officer of the House of Commons

Short particulars

L/H property k/a parliamentary press willow walk madela way…

Debenture

• Created: 30 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 25 July 2017

Persons entitled

• The Corporate Officer of the House of Commons

Short particulars

All l/h property k/a parliamentary press willow walk…

Debenture

• Created: 20 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 23 May 2013

Persons entitled

• Apax Partners & Co. Ventures Limitedas Security Trustee for the Security Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge over shares

• Created: 20 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 5 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland ("the Security Trustee")Th

Short particulars

All and any right title and interest in the securities and…

Composite guarantee and debenture

• Created: 20 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 5 December 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 September 1999
• Delivered: 29 September 1999
• Status: Satisfied on 28 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 1 April 1999
• Delivered: 16 April 1999
• Status: Satisfied on 28 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

A standard security which was presented for registration in scotland on 12 november 1996 and

• Created: 30 September 1996
• Delivered: 25 November 1996
• Status: Satisfied on 28 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

4.84 acres of ground at southgyle crescent edinburgh.

Transfer

• Created: 30 September 1996
• Delivered: 9 October 1996
• Status: Satisfied on 28 February 2006

Persons entitled

• Secretary of State for the Environment

Short particulars

Premises at 1). gorse strett and the broadway chatterton…

Composite guarantee and debenture

• Created: 30 September 1996
• Delivered: 4 October 1996
• Status: Satisfied on 5 December 2007

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Security Trustee for the the Security Beneficiaries (As Defined)

Short particulars

1. each charging company charged to the security trustee…