DAWSON BOOKS LIMITED

Company number 06882367

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

Charge code 0688 2367 0007

• Created: 9 August 2019
• Delivered: 13 August 2019
• Status: Outstanding

Persons entitled

• Aurelius Finance Company Limited

Brief description

Contains fixed charge…

Charge code 0688 2367 0006

• Created: 14 February 2018
• Delivered: 27 February 2018
• Status: Satisfied on 24 April 2020

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

All intellectual property listed in part 4 of schedule 1…

Deed of charge over credit balances

• Created: 15 March 2010
• Delivered: 20 March 2010
• Status: Satisfied on 22 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Composite all assets guarantee and debenture

• Created: 17 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 27 March 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 25 June 2009
• Delivered: 15 July 2009
• Status: Satisfied on 22 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 May 2009
• Delivered: 11 June 2009
• Status: Satisfied on 22 September 2011

Persons entitled

• Surridge Dawson Limited

Short particulars

All rights title and interest in and to all property and…

Security deed of accession

• Created: 28 May 2009
• Delivered: 4 June 2009
• Status: Satisfied on 22 September 2011

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…