TIMOTHY BENN PUBLISHING LIMITED

Company number 01683607

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Composite debenture

• Created: 19 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 13 February 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture

• Created: 6 July 2006
• Delivered: 15 July 2006
• Status: Satisfied on 19 January 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 5 September 2002
• Delivered: 18 September 2002
• Status: Satisfied on 19 January 2007

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 December 2000
• Delivered: 11 December 2000
• Status: Satisfied on 3 October 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 12 November 1997
• Delivered: 18 November 1997
• Status: Satisfied on 3 October 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 24 June 1996
• Delivered: 5 July 1996
• Status: Satisfied on 18 November 1997

Persons entitled

• 3I Group PLC

Short particulars

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

Supplemental charge

• Created: 30 April 1996
• Delivered: 3 May 1996
• Status: Satisfied on 18 November 1997

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge on the copyrights and other rights of a like…

Supplemental charge

• Created: 30 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 18 November 1997

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge on the copyrights and other rights of a like…

Legal charge

• Created: 1 July 1991
• Delivered: 3 July 1991
• Status: Satisfied on 18 October 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Petercot, conistone-with-kilnsey. Title no nyk 85380. fixed…

Legal charge

• Created: 27 February 1990
• Delivered: 6 March 1990
• Status: Satisfied on 18 October 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H k/a school house, conistone, north yorkshire. Fixed…

Memorandum of cash deposit

• Created: 10 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 18 October 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £65,000 credited to account no/designation…

Debenture

• Created: 15 November 1989
• Delivered: 24 November 1989
• Status: Satisfied on 18 November 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of deposit account moneys.

• Created: 25 July 1986
• Delivered: 29 July 1986
• Status: Satisfied on 18 October 1997

Persons entitled

• Investors in Industry PLC

Short particulars

Assignment by way of security of all sums deposited or to…

Debenture

• Created: 29 September 1983
• Delivered: 3 October 1983
• Status: Satisfied on 18 November 1997

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 1983
• Delivered: 11 July 1983
• Status: Satisfied on 30 June 1990

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…