SPRINGER NATURE PUBLISHERS HOLDINGS LIMITED

Company number 03046119

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0304 6119 0017

• Created: 16 May 2023
• Delivered: 18 May 2023
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0304 6119 0016

• Created: 17 February 2021
• Delivered: 26 February 2021
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC

Brief description

A fifth supplemental share charge, in connection with the…

Charge code 0304 6119 0015

• Created: 17 February 2021
• Delivered: 26 February 2021
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC

Brief description

A confirmation of guarantee and security, in connection…

Charge code 0304 6119 0014

• Created: 17 February 2021
• Delivered: 26 February 2021
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC

Brief description

A fifth supplemental debenture, in connection with the…

Charge code 0304 6119 0013

• Created: 31 October 2019
• Delivered: 7 November 2019
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC, 1 Churchill Place, London, E1 5HP as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Confirmation of guarantee and security…

Charge code 0304 6119 0012

• Created: 31 October 2019
• Delivered: 5 November 2019
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC as Security Agent for Each of the Secured Parties, 1 Churchill Place, London, E14 5HP

Brief description

Fourth supplemental debenture…

Charge code 0304 6119 0011

• Created: 31 October 2019
• Delivered: 5 November 2019
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC as Security Agent for Each of the Secured Parties, 1 Churchill Place, London, E14 5HP

Brief description

Fourth supplemental charge…

Charge code 0304 6119 0010

• Created: 28 November 2018
• Delivered: 4 December 2018
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0304 6119 0009

• Created: 28 November 2018
• Delivered: 4 December 2018
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0304 6119 0008

• Created: 30 November 2017
• Delivered: 7 December 2017
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC, 1 Churchill Place, London, E14 5HP as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0304 6119 0007

• Created: 30 November 2017
• Delivered: 6 December 2017
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC, 1 Churchill Place, London, E14 5HP as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0304 6119 0006

• Created: 15 August 2016
• Delivered: 15 August 2016
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC, 1 Churchill Place, London, E14 5HP as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0304 6119 0005

• Created: 15 August 2016
• Delivered: 15 August 2016
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC, 1 Churchill Place, London, E14 5HP as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0304 6119 0004

• Created: 26 June 2015
• Delivered: 1 July 2015
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0304 6119 0003

• Created: 5 May 2015
• Delivered: 8 May 2015
• Status: Satisfied on 10 May 2024

Persons entitled

• Barclays Bank PLC as Security Agent (As Truste for Each of the Secured Parties)

Brief description

Contains fixed charge…

Deed of charge over shares

• Created: 6 October 1995
• Delivered: 12 October 1995
• Status: Satisfied on 30 October 2012

Persons entitled

• Deutsche Bank Luxembourg S.A.

Short particulars

All the company's right title and interest in the macmillan…

Legal mortgage

• Created: 15 May 1995
• Delivered: 22 May 1995
• Status: Satisfied on 26 January 1996

Persons entitled

• Deutsche Bank Luxembourg S.A. (The "Security Trustee", as Trustee for the Beneficiaries)

Short particulars

All the company's right title and interest in the macmillan…