QUERCUS PUBLISHING LIMITED

Company number 05437517

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 26 October 2012
• Delivered: 6 November 2012
• Status: Satisfied on 13 February 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit deed

• Created: 12 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 13 February 2019

Persons entitled

• D.E. Shaw & Co. (U.K.), LTD

Short particulars

The sum of £250,000 deposited in an interest bearing bank…

Supplemental debenture

• Created: 3 June 2009
• Delivered: 18 June 2009
• Status: Satisfied on 19 November 2011

Persons entitled

• Pentland Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 9 September 2013

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 19 November 2011

Persons entitled

• Pentland Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…