GEORGE WEIDENFELD & NICOLSON LIMITED

Company number 00395166

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Trust deed

• Created: 24 September 1993
• Delivered: 8 October 1993
• Status: Outstanding

Persons entitled

• Phoenix General Partner Limited

Short particulars

See form 395. undertaking and all property and assets…

Guarantee and floating charge

• Created: 4 January 1993
• Delivered: 14 January 1993
• Status: Satisfied on 28 June 1995

Persons entitled

• Houghton Mifflin Company

Short particulars

See form 395 ref M105. Fixed and floating charges over the…

Debenture

• Created: 18 June 1992
• Delivered: 26 June 1992
• Status: Satisfied on 31 March 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 20 October 1991
• Delivered: 6 November 1991
• Status: Satisfied on 13 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 15 March 1985
• Delivered: 19 March 1985
• Status: Satisfied

Persons entitled

• Investerrs & Industry PLC

Short particulars

Stock-in-trade work-in-progress pre-payments, stock…

Debenture

• Created: 10 May 1983
• Delivered: 14 May 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 1962
• Delivered: 27 November 1962
• Status: Satisfied on 13 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…