WATERSTONES BOOKSELLERS LIMITED

Company number 00610095

• 29 charges registered: 1 outstanding, 28 satisfied, 0 part satisfied

Charge code 0061 0095 0029

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Credit Suisse Ag, London Branch (As Common Security Agent)

Brief description

Not applicable…

Charge code 0061 0095 0028

• Created: 17 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 6 June 2018

Persons entitled

• Rcb Bank LTD

Brief description

The company charged by way of fixed charge all its…

Charge code 0061 0095 0027

• Created: 30 October 2015
• Delivered: 16 November 2015
• Status: Satisfied on 6 June 2018

Persons entitled

• Rcb Bank LTD

Brief description

Pursuant to the charge, the company charged by way of first…

Charge code 0061 0095 0026

• Created: 1 November 2013
• Delivered: 7 November 2013
• Status: Satisfied on 6 June 2018

Persons entitled

• Russian Commercial Bank (Cyprus) LTD, as Security Agent (as Trustee for Each of the Finance Parties)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 30 April 2012
• Delivered: 11 May 2012
• Status: Satisfied on 13 November 2013

Persons entitled

• Russian Commercial Bank (Cyprus) LTD

Short particulars

Right title and interest in and to the relevant loans…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 25 September 2009
• Delivered: 8 October 2009
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2009 and

• Created: 17 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 11 May 2009
• Delivered: 12 May 2009
• Status: Satisfied on 6 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Security agreement

• Created: 31 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 6 January 2012

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The f/h & l/h property, rights in respect of the contracts…

Supplemental security agreement

• Created: 5 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 9 May 2005

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

By way of first floating charge all the assets and the…

A standard security which was presented for registration in scotland on the 23RD may 2002 and

• Created: 15 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 6 January 2012

Persons entitled

• The Royal Bank of Scotland PLC Acting as Facility Agent

Short particulars

All and whole the tenant's interest in the lease for the…

A standard security which was presented for registration in northern ireland on the 24TH may 2002 and

• Created: 15 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 21 February 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

As to all that and those the premises being the ground…

Security agreement

• Created: 15 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 14 April 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge supplemental to a debenture dated 28TH march 1998

• Created: 13 August 2001
• Delivered: 14 August 2001
• Status: Satisfied on 28 May 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a 203, 204, 205 and 206 piccadilly and 30…

Legal charge

• Created: 7 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 28 May 2002

Persons entitled

• Ubs Ag,as Trustee for the Beneficiaries (As Defined),as Security Agent in Accordance with Thesenior Facility Agreement (as Defined)

Short particulars

(I) l/hold land/blds known as 189 kensington high…

Legal charge

• Created: 10 June 1999
• Delivered: 14 June 1999
• Status: Satisfied on 28 May 2002

Persons entitled

• Ubs Ag

Short particulars

All that l/h land and buildings k/a 24 to 26 high street…

Legal charge

• Created: 10 June 1999
• Delivered: 14 June 1999
• Status: Satisfied on 28 May 2002

Persons entitled

• The Chase Manhattan Bank

Short particulars

L/H land and buildings k/a 24 to 26 high street birmingham…

Legal charge (supplemental to the debenture dated 28 march 1998)

• Created: 26 May 1999
• Delivered: 28 May 1999
• Status: Satisfied on 28 May 2002

Persons entitled

• Ubs Ag(As "Security Agent")

Short particulars

The l/h property k/a unit 23 metro centre tyne & wear t/n…

Legal charge

• Created: 27 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 28 May 2002

Persons entitled

• The Chase Manhattan Bank

Short particulars

L/H unit 1, 69/75 above bar street southampton, l/h 20 and…

Legal charge

• Created: 27 January 1999
• Delivered: 3 February 1999
• Status: Satisfied on 28 May 2002

Persons entitled

• Ubs Ag

Short particulars

The leasehold properties known as unit 2, leicester…

A supplemental charge (supplemental to a debenture dated 29 march 1998)

• Created: 22 May 1998
• Delivered: 10 June 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Swiss Bank Corporation (As "Security Agent")

Short particulars

First floating charge all rights title and interests of the…

Legal charge supplemental to the debenture of even date

• Created: 22 May 1998
• Delivered: 8 June 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Swiss Bank Corporation,as Trustee for the Beneficiaries (As Defined)

Short particulars

(I) l/hold land/blds known as unit 1,the hayes,cardiff;…

Debenture

• Created: 22 May 1998
• Delivered: 4 June 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• The Chase Manhattan Bank,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment deed (to a debenture dated 28TH march 1998 as amended and restated on 14TH may 1998 the "amended and restated debenture")

• Created: 22 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over all undertaking property…