BOOSEY & HAWKES LIMITED

Company number 03548826

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0354 8826 0012

• Created: 13 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Fifth Third Bank, National Association (As Administrative Agent for Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0354 8826 0011

• Created: 13 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Fifth Third Bank, National Association (As Administrative Agent for the Lenders (as Defined in the Instrument)).

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0354 8826 0010

• Created: 13 September 2023
• Delivered: 25 September 2023
• Status: Outstanding

Persons entitled

• Fifth Third Bank, National Association (As Administrative Agent for the Lenders (as Defined in the Instrument)). Agent for the Lenders (as Defined in the Instrument)).

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0354 8826 0009

• Created: 14 August 2020
• Delivered: 24 August 2020
• Status: Satisfied on 27 January 2023

Persons entitled

• Wilmington Trust (London) Limited

Brief description

All intellectual property owned by the company. For further…

Charge code 0354 8826 0008

• Created: 27 October 2017
• Delivered: 2 November 2017
• Status: Satisfied on 27 January 2023

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 26 May 2006
• Delivered: 5 June 2006
• Status: Satisfied on 23 April 2008

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)
• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A pledge agreement

• Created: 26 May 2006
• Delivered: 5 June 2006
• Status: Satisfied on 26 April 2007

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

All shares of capital stock of the us subsidiary and the…

Pledge agreement executed outside the UK and comprising property situated there

• Created: 23 February 2004
• Delivered: 23 March 2004
• Status: Satisfied on 7 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

A security interest in the pledged collateral. See the…

Supplemental deed to a debenture dated 3 october 2003

• Created: 23 February 2004
• Delivered: 10 March 2004
• Status: Satisfied on 7 June 2006

Persons entitled

• Barclays Bank PLC (As Security Agent for the Security Beneficiaries) the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 2003
• Delivered: 18 December 2003
• Status: Satisfied on 7 June 2006

Persons entitled

• Barclays Bank (As Security Agent for the Beneficiaries) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge between the company and national westminster bank PLC

• Created: 29 June 2001
• Delivered: 9 July 2001
• Status: Satisfied on 15 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

All present and future shares and all dividends and…

Rent deposit deed

• Created: 29 June 2001
• Delivered: 7 July 2001
• Status: Satisfied on 16 January 2004

Persons entitled

• The Standard Life Assurance Company

Short particulars

All interest credited to the interest bearing account…