HODDER & STOUGHTON LIMITED

Company number 00651692

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 28 February 1997
• Delivered: 7 March 1997
• Status: Satisfied on 28 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 22 March 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 1 February 1995
• Delivered: 15 February 1995
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As defined in the debenture dated 3RD august 1993. fixed…

Letter of set-off

• Created: 26 July 1993
• Delivered: 5 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the…

Guarantee and debenture

• Created: 26 July 1993
• Delivered: 3 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 1991
• Delivered: 31 July 1991
• Status: Satisfied on 26 February 1992

Persons entitled

• The Trustees of the Hodder & Stoughton Staff Retirement Benefits Plan

Short particulars

F/Hold land and l/hold property at mill road,dunton…

Charge

• Created: 18 July 1991
• Delivered: 20 July 1991
• Status: Satisfied on 28 May 1994

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all the goodwill and uncalled capital…

Single debenture

• Created: 15 August 1990
• Delivered: 29 August 1990
• Status: Satisfied on 22 July 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 July 1990
• Delivered: 31 July 1990
• Status: Satisfied on 28 May 1994

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 14 December 1983
• Delivered: 8 March 1984
• Status: Satisfied on 28 May 1994

Persons entitled

• Midland Bank PLC

Short particulars

L/H - mill road, dunton green, kent.

Chattell mort.

• Created: 30 May 1975
• Delivered: 3 June 1975
• Status: Satisfied on 11 May 1992

Persons entitled

• Marcantile Credit Co LTD.

Short particulars

2 cleco maestro stacker trucks, 1 lansing bagnall fork lift.

Trust deed

• Created: 23 November 1966
• Delivered: 28 November 1966
• Status: Satisfied on 28 May 1994

Persons entitled

• The Commercial Union Assurance Co. LTD.

Short particulars

First floating charge on:. Undertaking and all property and…