IMPROMPTU PUBLISHING LIMITED

Company number 03888782

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 15 May 2009
• Delivered: 20 May 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 April 2008
• Delivered: 4 April 2008
• Status: Satisfied on 14 January 2013

Persons entitled

• Positive Cashflow Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 16 February 2005
• Delivered: 17 February 2005
• Status: Satisfied on 14 May 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 2004
• Delivered: 28 April 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…