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INDEPENDENT NEWSPAPERS (PUBLISHING) LIMITED

Company number 01370287

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  1. Charges
  2. Floating charge created by way of debenture dated 9…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries by the company or under or pursuant to the releant documents (as defined)

Short particulars

By way of first floating charge the whole of the company's undertaking and assets, present and future as security for payment and discharge of the secured obligations.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 6 September 2003 Image unavailable