PARKGATE BOOKS LIMITED

Company number 03175056

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

Guarantee & debenture

• Created: 13 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 10 October 2016

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: Satisfied on 10 October 2016

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…

Debenture

• Created: 21 June 2000
• Delivered: 24 June 2000
• Status: Satisfied on 19 April 2001

Persons entitled

• Conance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 September 1999
• Delivered: 10 September 1999
• Status: Satisfied on 14 October 2005

Persons entitled

• Euro Sales Finance PLC

Short particulars

By way of first fixed charge all book debts and other debts…

Debenture

• Created: 13 February 1997
• Delivered: 20 February 1997
• Status: Satisfied on 1 July 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Debenture

• Created: 21 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 1 July 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…