SATURN BOOKS LIMITED

Company number 03137579

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 13 March 2007
• Delivered: 16 March 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 November 2005
• Delivered: 9 December 2005
• Status: Outstanding

Persons entitled

• Chrysalis Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 9 April 2001
• Delivered: 26 April 2001
• Status: Satisfied on 13 January 2007

Persons entitled

• Chrysalis Books PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Stock trust deed and charge over assets

• Created: 22 April 1997
• Delivered: 1 May 1997
• Status: Satisfied on 2 December 1997

Persons entitled

• Limecourt Investments Limited

Short particulars

By way of a fixed charge all intellectual property rights…

Mortgage debenture

• Created: 14 February 1996
• Delivered: 17 February 1996
• Status: Satisfied on 14 August 1997

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…