PSPRARE PUBLISHING LIMITED

Company number 04406748

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

Debenture

• Created: 28 July 2010
• Delivered: 31 July 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 13 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

• Created: 18 July 2008
• Delivered: 26 July 2008
• Status: Satisfied on 13 November 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Debenture

• Created: 18 July 2008
• Delivered: 26 July 2008
• Status: Satisfied on 13 August 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 February 2008
• Delivered: 3 March 2008
• Status: Satisfied on 13 November 2010

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 January 2007
• Delivered: 20 January 2007
• Status: Satisfied on 2 April 2009

Persons entitled

• Arbuthnot Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 1 August 2008

Persons entitled

• Arbuthnot Latham & Co Limited

Short particulars

All the company's undertaking and all its property and…

Debenture

• Created: 14 August 2002
• Delivered: 23 August 2002
• Status: Satisfied on 31 October 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…