QUARTO PUBLISHING PLC

Company number 01252863

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0125 2863 0009

• Created: 19 February 2021
• Delivered: 19 February 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0125 2863 0008

• Created: 22 December 2017
• Delivered: 1 January 2018
• Status: Satisfied on 24 February 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Leasehold property known as 6 blundell street, london N7…

Charge code 0125 2863 0007

• Created: 10 August 2017
• Delivered: 11 August 2017
• Status: Satisfied on 18 December 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 20 March 2007
• Delivered: 4 April 2007
• Status: Satisfied on 26 September 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 10TH april 2000 and

• Created: 4 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 24 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Legal charge

• Created: 7 November 2003
• Delivered: 11 November 2003
• Status: Satisfied on 13 September 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at bumper's farm industrial estate chippenham…

Legal charge

• Created: 11 June 1984
• Delivered: 14 June 1984
• Status: Satisfied on 30 May 2002

Persons entitled

• Albany Life Assurance Company Limited

Short particulars

6 blundell street london N7 title no ngl 326162.

Debenture

• Created: 30 May 1984
• Delivered: 11 June 1984
• Status: Satisfied on 28 February 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on all f/h & l/h property…

Mortgage debenture

• Created: 18 August 1978
• Delivered: 23 August 1978
• Status: Satisfied on 4 September 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…