PR PUBLICATIONS LIMITED

Company number 01813135

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0181 3135 0011

• Created: 25 November 2015
• Delivered: 11 December 2015
• Status: Satisfied on 27 January 2020

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0181 3135 0010

• Created: 25 November 2015
• Delivered: 7 December 2015
• Status: Satisfied on 27 January 2020

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Composite debenture

• Created: 20 July 2010
• Delivered: 5 August 2010
• Status: Satisfied on 4 December 2015

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Trustee for the Finance Parties (The Security Trustee)

Short particulars

Land, shares, investments, equipment, controlled debts…

Deed of assignment

• Created: 20 July 2010
• Delivered: 5 August 2010
• Status: Satisfied on 4 December 2015

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

All its rights and itnerest under the LLP agreement and all…

Share pledge agreement

• Created: 20 July 2010
• Delivered: 5 August 2010
• Status: Satisfied on 4 December 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Finance Parties (The Security Trustee)

Short particulars

The pledged shares, additional shares, all rights to…

Deed of assignment

• Created: 8 March 2007
• Delivered: 13 March 2007
• Status: Satisfied on 28 September 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (Security Trustee)

Short particulars

All right title and interest in the assigned contract dated…

Deed of assignment

• Created: 8 March 2007
• Delivered: 13 March 2007
• Status: Satisfied on 28 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title and interest in the assigned contract dated…

A supplemental charge

• Created: 6 February 2007
• Delivered: 8 February 2007
• Status: Satisfied on 28 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The charged property and the benefit of any permitted trade…

Composite debenture

• Created: 19 March 2004
• Delivered: 29 March 2004
• Status: Satisfied on 28 September 2010

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 13 May 1997
• Delivered: 20 May 1997
• Status: Satisfied on 28 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 11 March 1985
• Delivered: 18 March 1985
• Status: Satisfied on 15 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…