ROBERT MAXWELL GROUP PLC

Company number 02181690

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 28 November 1991
• Delivered: 9 December 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

(See 395 for full details). Fixed and floating charges over…

An assignment deed

• Created: 25 October 1991
• Delivered: 6 November 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Agent and Trustee for the Banks)

Short particulars

All rights, title and interest in the benefit of an…

A charge agreement

• Created: 5 September 1991
• Delivered: 19 September 1991
• Status: Outstanding

Persons entitled

• Credit Suisse

Short particulars

All monies which are at the date of the charge agreement…

Charge over credit balance

• Created: 8 July 1991
• Delivered: 12 July 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

£15,000,000 to be held by the bank on account no: 482463.

Debenture

• Created: 28 March 1991
• Delivered: 8 April 1991
• Status: Satisfied on 14 August 1991

Persons entitled

• Banque Nationale De Paris (London Branch)

Short particulars

Sterling commerical paper by maxwell communications…