BIBLIOTHEQUE LIMITED

Company number 03685342

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0368 5342 0004

• Created: 27 June 2014
• Delivered: 18 July 2014
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 26 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 9 November 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 October 2004
• Delivered: 8 October 2004
• Status: Satisfied on 14 May 2014

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 18 December 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…