EUROPEAN SCHOOLBOOKS LIMITED

Company number 00830028

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

All assets debenture

• Created: 25 May 2006
• Delivered: 1 June 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 15 March 1994
• Delivered: 25 March 1994
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Legal charge

• Created: 18 May 1992
• Delivered: 27 May 1992
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Basement and ground floor premises at 5 warwick street,l/b…

Guarantee & debenture

• Created: 9 October 1986
• Delivered: 20 October 1986
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 November 1974
• Delivered: 22 November 1974
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank

Short particulars

A fixed and floating charge. Undertaking all property and…