BOOKIT LIMITED

Company number 00464880

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0046 4880 0014

• Created: 17 February 2021
• Delivered: 18 February 2021
• Status: Satisfied on 5 November 2022

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0046 4880 0013

• Created: 7 December 2017
• Delivered: 19 December 2017
• Status: Satisfied on 4 March 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Debenture

• Created: 24 May 2011
• Delivered: 7 June 2011
• Status: Satisfied on 11 January 2017

Persons entitled

• The Bank of New York Mellon

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 26 May 2011

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 17 December 2004

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 17 September 2004

Persons entitled

• Westlb Ag

Short particulars

By way of first legal mortgage all of the property…

Borrower debenture

• Created: 16 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 21 March 2003

Persons entitled

• The Bank of New York London Branch

Short particulars

All the right title interest and benefit present and future…

Composite debenture

• Created: 19 February 2000
• Delivered: 6 March 2000
• Status: Satisfied on 12 March 2003

Persons entitled

• Merrill Lynch International

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 October 1994
• Delivered: 22 October 1994
• Status: Satisfied on 6 October 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment no 1 to the credit agreement dated 19.12.85.

• Created: 19 December 1985
• Delivered: 7 January 1987
• Status: Satisfied on 19 November 1992

Persons entitled

• The Bank (Rider 1) See Doc for Further Details

Short particulars

All accounts, drafts, letter agreements, letter of credits…

Amendment no 1 to the credit agreement

• Created: 19 December 1985
• Delivered: 7 January 1986
• Status: Satisfied on 19 November 1992

Persons entitled

• The Banks Set Out in Rider 1

Short particulars

All present and future obligations and indebtness for…

Credit agreement

• Created: 2 December 1985
• Delivered: 11 December 1985
• Status: Satisfied on 19 November 1992

Persons entitled

• The Banks Set Out in Rides 1

Short particulars

All present and future obligations and indebtness for…

Letter of set off

• Created: 12 February 1980
• Delivered: 12 February 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

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