BEACH MAGAZINES AND PUBLISHING LIMITED

Company number 03450245

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

Fixed and floating charge

• Created: 26 April 2004
• Delivered: 1 May 2004
• Status: Satisfied on 2 April 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on all debts and related rights and floating charge on all other property

• Created: 24 October 2003
• Delivered: 31 October 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Abbey National Business Cashflow Finance LTD

Short particulars

By way of fixed charge all specified debts being any book…

Debenture

• Created: 12 June 2001
• Delivered: 25 June 2001
• Status: Satisfied on 2 April 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge on book and other debts

• Created: 27 March 2001
• Delivered: 29 March 2001
• Status: Satisfied on 8 March 2004

Persons entitled

• First National Invoice Factors Limited

Short particulars

By way of fixed charge all (a)specified debts being any…

Fixed charge supplemental to a debenture dated 14TH december 1999 issued by the company

• Created: 16 February 2001
• Delivered: 23 February 2001
• Status: Satisfied on 26 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 14 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 8 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…