BLOOMSBURY INTERNATIONAL LIMITED

Company number 04448925

• 39 charges registered: 19 outstanding, 20 satisfied, 0 part satisfied

Specific assignment of receivables

• Created: 15 January 2010
• Delivered: 30 January 2010
• Status: Outstanding

Persons entitled

• Bank Mandiri (Europe) Limited

Short particulars

All the rights title and interest in and to the receivables.

Assignment of receivables

• Created: 9 December 2009
• Delivered: 23 December 2009
• Status: Outstanding

Persons entitled

• Bank Hapoalim B.M.

Short particulars

The receivables and future receivables.

Charge over book debts

• Created: 18 November 2009
• Delivered: 24 November 2009
• Status: Outstanding

Persons entitled

• Whitmore Wholesale Limited

Short particulars

By way of fixed charge the charged property meaning the…

Security deed

• Created: 21 August 2009
• Delivered: 7 September 2009
• Status: Outstanding

Persons entitled

• Banque Artesia Nederland N.V.Acting Under Its Trade Name 'Ge Artesia Bank'

Short particulars

With full title the charged assets see image for full…

Deed of assignment of receivables

• Created: 24 June 2009
• Delivered: 29 June 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Assigns the assigned property being- each receivable and…

Bil pledge and floating charge

• Created: 27 April 2009
• Delivered: 28 April 2009
• Status: Outstanding

Persons entitled

• Europe Arab Bank PLC

Short particulars

The lender has a pledge on all pledged documents and goods…

Bil account security agreement

• Created: 27 April 2009
• Delivered: 28 April 2009
• Status: Outstanding

Persons entitled

• Europe Arab Bank PLC

Short particulars

The deposit see image for full details.

Bil assignment agreement

• Created: 27 April 2009
• Delivered: 28 April 2009
• Status: Outstanding

Persons entitled

• Europe Arab Bank PLC

Short particulars

The assigned rights.

Deed of general pledge,hypothecation,assignment and charge

• Created: 15 November 2007
• Delivered: 22 November 2007
• Status: Outstanding

Persons entitled

• Ing Bank N.V.,London Branch

Short particulars

First fixed charge all its right title and interest in and…

Deed of assignment

• Created: 29 August 2007
• Delivered: 6 September 2007
• Status: Outstanding

Persons entitled

• Europe Arab Bank PLC

Short particulars

All right, title, benefit and interest to or under the…

Charge over accounts and securities

• Created: 2 March 2007
• Delivered: 15 March 2007
• Status: Satisfied on 8 April 2009

Persons entitled

• Ubs Ag

Short particulars

First fixed charge the accounts and all account monies,…

A deed of composite guarantee, fixed charge and negative pledge

• Created: 17 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 8 April 2009

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

By way of fixed charge, the debts and the cash deposits and…

Security deed

• Created: 17 February 2006
• Delivered: 25 February 2006
• Status: Outstanding

Persons entitled

• Dbs Bank Limited

Short particulars

The chargor assigns the charged assets. See the mortgage…

A deed of composite guarantee, fixed charge and negative pledge

• Created: 27 January 2006
• Delivered: 31 January 2006
• Status: Satisfied on 18 March 2006

Persons entitled

• Anglo Irish Asset Finance PLC

Short particulars

Fixed charge; the debts, the cash deposits, the pledge…

General pledge hyoithecation and charge

• Created: 15 December 2004
• Delivered: 29 December 2004
• Status: Outstanding

Persons entitled

• Ing Bank N.V.

Short particulars

All goods commodities and produce of whatever kind which…

Security assignment

• Created: 26 November 2004
• Delivered: 7 December 2004
• Status: Satisfied on 14 June 2007

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

With full title guarantee the assigned assets. See the…

Omnibus guarantee and set-off agreement

• Created: 8 October 2004
• Delivered: 12 October 2004
• Status: Satisfied on 3 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

General letter of pledge and hypothecation

• Created: 9 September 2004
• Delivered: 24 September 2004
• Status: Outstanding

Persons entitled

• Bank Mandiri (Europe) Limited

Short particulars

A pledge (I) upon all financed goods (ii) upon all bills of…

Deed of assignment

• Created: 12 August 2004
• Delivered: 21 August 2004
• Status: Outstanding

Persons entitled

• Iig Capital Llc as Agent for Iig Trade Opportunities Fund N.V.

Short particulars

The right title and interest in and to the benefit of the…

Pledge

• Created: 12 August 2004
• Delivered: 21 August 2004
• Status: Outstanding

Persons entitled

• Iig Capital Llc as Agent for Iig Trade Opportunities Fund N.V.

Short particulars

Upon all goods and upon all bills of lading warrants…

Assignment of receivables

• Created: 17 June 2004
• Delivered: 5 July 2004
• Status: Satisfied on 3 March 2006

Persons entitled

• Fortis Bank S.A./N.V., London Branch

Short particulars

All of the company's rights, title and interest in, and the…

An omnibus guarantee and set-off agreement

• Created: 19 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 22 April 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Assignment of receivables

• Created: 18 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 20 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in receivables now or in the…

Agreement of assignment of receivable(s) - full recourse to customer

• Created: 5 November 2003
• Delivered: 12 November 2003
• Status: Satisfied on 3 March 2006

Persons entitled

• Standard Bank London Limited

Short particulars

All receivables and future receivables.

Floating charge over accounts and assignment

• Created: 6 August 2003
• Delivered: 13 August 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

By way of first floating charge its undertaking and all its…