TASCHEN UK LIMITED

Debenture

Created on 27 Aug 2008

Delivered on 03 Sep 2008

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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

Transactions

View document PDF

Rent deposit deed

Created on 28 May 2003

Delivered on 03 Jun 2003

Status outstanding

Persons Entitled

Anderson & Sheppard Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Twenty thousand pounds (£20,000).

Transactions

View document PDF

Deed of charge over credit balances

Created on 26 Apr 1995

Delivered on 10 May 1995

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Barclays bank PLC re taschen UK limited business premium account number 70515701. see the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Rent deposit deed

Created on 14 Jul 1994

Delivered on 22 Jul 1994

Status outstanding

Persons Entitled

Anderson & Sheppard Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an agreement to lease dated 14TH july 1994

Short Particulars

£20000 and any additional amounts by way of rent deposit. See the mortgage charge document for full details.

Transactions

View document PDF