CompaniesInTheUK

BIBLIOTHECA LIMITED

Company number 02983151 ·

Active

10 charges registered · 3 outstanding

Charge 13

Registered 2022-04-19 Outstanding

Global Loan Agency Services Gmbh (As Security Agent)

Not applicable.

Charge 9

Registered 2016-09-09 Outstanding

JOH. BERENBERG, GOSSLER & CO. KG AS SECURITY AGENT

Charge 8

Registered 2015-12-03 Outstanding

JOH. BERENBERG, GOSSLER & CO. KG AS SECURITY AGENT

Charge 7

Registered 2011-01-12 Satisfied

INVESTEC BANK PLC

SECURITY AGREEMENT

Charge 6

Registered 2011-01-06 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 5

Registered 2009-12-23 Satisfied

DEUTSCHE BANK AG

DEBENTURE

Charge 4

Registered 2007-03-07 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 25 SEPTEMBER 2003 AND

Charge 3

Registered 2005-04-26 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 25 SEPTEMBER 2003

Charge 2

Registered 2005-01-13 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE OF SET -OFF AGREEMENT DATED 25 SEPTEMBER 2003

Charge 1

Registered 2000-11-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE