CompaniesInTheUK

QUARTO PUBLISHING PLC

Company number 01252863 ·

Active

9 charges registered · 1 outstanding

Charge 9

Registered 2021-02-19 Satisfied

National Westminster Bank PLC as Security Agent

Charge 8

Registered 2018-01-01 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 7

Registered 2017-08-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

Charge 6

Registered 2007-04-04 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 5

Registered 2006-05-24 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS LETTER OF SET-OFF DATED 10TH APRIL 2000 AND

Charge 4

Registered 2003-11-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 3

Registered 1984-06-14 Satisfied

ALBANY LIFE ASSURANCE COMPANY LIMITED

LEGAL CHARGE

Charge 2

Registered 1984-06-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 1978-08-23 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE