B.T. BATSFORD LIMITED

Company number 03422618

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 14 September 2009
• Delivered: 25 September 2009
• Status: Outstanding

Persons entitled

• Coutts & Co

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 13 March 2007
• Delivered: 16 March 2007
• Status: Satisfied on 14 September 2018

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 4 October 2018

Persons entitled

• Chrysalis Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 25 November 1998
• Delivered: 27 November 1998
• Status: Satisfied on 25 November 2006

Persons entitled

• Alex. Lawrie Factors Limited

Short particulars

By way of fixed equitable charge all specified debts and…

Fixed and floating debenture

• Created: 10 November 1998
• Delivered: 20 November 1998
• Status: Satisfied on 25 November 2006

Persons entitled

• Ramboro Books PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating debenture

• Created: 10 November 1998
• Delivered: 20 November 1998
• Status: Satisfied on 25 November 2006

Persons entitled

• Chrysalis Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 1998
• Delivered: 13 November 1998
• Status: Satisfied on 25 November 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…