HALI PUBLICATIONS LIMITED

Company number 01391142

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 23 September 2008
• Delivered: 26 September 2008
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 2 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

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

Mortgage debenture

• Created: 4 August 1998
• Delivered: 11 August 1998
• Status: Satisfied on 6 February 2002

Persons entitled

• First Union National Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 July 1991
• Delivered: 6 August 1991
• Status: Satisfied on 15 August 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 2 December 1983
• Delivered: 16 December 1983
• Status: Satisfied on 10 August 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 1983
• Delivered: 29 November 1983
• Status: Satisfied on 10 August 1991

Persons entitled

• Credit Lyonnais Bank Nederland Nv

Short particulars

A specific equitable charge over all freehold and leasehold…