INDEPENDENT NEWSPAPERS (REGIONALS) LTD

Company number 00366295

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 11 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 8 October 2005

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Short particulars

Fixed charge the company's right, title and interest to the…

Floating charge created by way of debenture

• Created: 23 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 10 November 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The whole of the company's undertaking and assets present…

Floating charge created by way of debenture dated 9 july 2001 between independent news & media (UK) limited, independent news & media (northern ireland) limited, independent newspapers (publishing) limited, independent newspapers (UK) limited, independent finance PLC, independent newspapers (regionals) limited, tih (belfast) and the security agent (as defined)

• Created: 9 July 2001
• Delivered: 17 July 2001
• Status: Satisfied on 6 September 2003

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent on Behalf of the Beneficiearies (As Defined)

Short particulars

By way of first floating charge the whole of the company's…

Rent deposit deed

• Created: 5 October 1998
• Delivered: 6 October 1998
• Status: Outstanding

Persons entitled

• Geoffrey Michael Warren

Short particulars

£5,334.25 plus vat.. See the mortgage charge document for…

Legal mortgage

• Created: 31 March 1980
• Delivered: 2 April 1980
• Status: Satisfied on 7 November 1986

Persons entitled

• National Westminster Bank PLC

Short particulars

3 paradise row, london E2. Title no ngl 24039. floating…