PREMIER BOOKS (UK) LIMITED

Company number 02879281

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 16 June 2004
• Delivered: 22 June 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 6 July 2004

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1997
• Delivered: 9 December 1997
• Status: Satisfied on 6 July 2004

Persons entitled

• The Co-Operative Bank PLC

Short particulars

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

Debenture

• Created: 6 June 1995
• Delivered: 13 June 1995
• Status: Satisfied on 1 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…