BOAT INTERNATIONAL PUBLICATIONS LIMITED

Company number 03366470

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

Deed of admission dated 01/07/10 to an omnibus guarantee and set-off agreement dated 15 december 2006

• Created: 1 July 2010
• Delivered: 9 July 2010
• Status: Satisfied on 10 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 1 July 2010
• Delivered: 8 July 2010
• Status: Satisfied on 10 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A share account pledge agreement

• Created: 15 October 2004
• Delivered: 29 October 2004
• Status: Satisfied on 3 January 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Short particulars

Pledges its pledged account and all financial instruments…

Debenture

• Created: 15 October 2004
• Delivered: 29 October 2004
• Status: Satisfied on 3 January 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 January 2002
• Delivered: 7 February 2002
• Status: Satisfied on 22 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 31 March 1998
• Delivered: 3 April 1998
• Status: Satisfied on 22 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

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