BELITHA PRESS LIMITED

Company number 01509059 ·

Active

10 charges registered · 1 outstanding

Charge 9

Registered 2009-09-25 Outstanding

COUTTS & COMPANY

DEBENTURE

Charge 9

Registered 2009-09-14 Satisfied

Coutts & Co

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, plant & machinery see image for full details.

Charge 8

Registered 2007-03-16 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 7

Registered 2005-12-09 Satisfied

CHRYSALIS GROUP PLC

DEBENTURE

Charge 6

Registered 2001-04-26 Satisfied

CHRYSALIS BOOKS PLC

COMPOSITE GUARANTEE AND DEBENTURE

Charge 5

Registered 2000-06-24 Satisfied

CONANCE LIMITED

DEBENTURE

Charge 4

Registered 1999-09-10 Satisfied

EURO SALES FINANCE PLC

DEBENTURE

Charge 3

Registered 1997-02-20 Satisfied

LLOYDS BANK PLC

DEBENTURE

Charge 2

Registered 1995-10-21 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 1

Registered 1986-07-08 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE