CompaniesInTheUK

FUTURE PUBLISHING LIMITED

Company number 02008885 ·

Active

13 charges registered

Charge 13

Registered 2018-04-04 Satisfied

HSBC BANK PLC

Charge 12

Registered 2017-07-10 Satisfied

HSBC BANK PLC

Charge 11

Registered 2016-10-27 Satisfied

HSBC BANK PLC

Charge 10

Registered 2015-05-12 Satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Charge 9

Registered 2013-03-01 Satisfied

SANTANDER UK PLC (THE "SECURITY AGENT")

GROUP DEBENTURE

Charge 8

Registered 2011-11-25 Satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

GROUP DEBENTURE

Charge 7

Registered 2001-03-28 Satisfied

BNP PARIBAS(AS SECURITY TRUSTEE)

DEBENTURE MADE BY THE COMPANY IN FAVOUR OF BNP PARIBAS AS SECURITY TRUSTEE FOR THE BENEFICIARIES (AS DEFINED) (THE "SECURITY TRUSTEE")

Charge 6

Registered 1999-07-08 Satisfied

PARIBAS (AS SECURITY TRUSTEE)

DEBENTURE

Charge 5

Registered 1998-05-01 Satisfied

CITIBANK INTERNATIONAL PLC

DEBENTURE

Charge 4

Registered 1990-03-02 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 3

Registered 1989-12-02 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 2

Registered 1989-09-19 Satisfied

LLOYDS BANK PLC

MORTGAGE

Charge 1

Registered 1988-05-09 Satisfied

LLOYDS BANK PLC

COUNTER INDEMNITY & CHARGE ON DEPOSIT