JOHNSTON PUBLISHING LIMITED

Company number 01919088

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0191 9088 0016

• Created: 30 June 2014
• Delivered: 8 July 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

8 bridge street, ellon t/no:ABN91548…

Charge code 0191 9088 0015

• Created: 30 June 2014
• Delivered: 8 July 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Dalrymple court, 11 industry street, kirkintilloch…

Charge code 0191 9088 0014

• Created: 30 June 2014
• Delivered: 8 July 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

15(2) crossgate, cupar t/no:FFE13638…

Charge code 0191 9088 0013

• Created: 30 June 2014
• Delivered: 8 July 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

29 hope street, motherwell t/no:LAN29340…

Charge code 0191 9088 0012

• Created: 23 June 2014
• Delivered: 1 July 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Real property: express house, southgate, wakefield t/no…

Share charge

• Created: 27 October 2009
• Delivered: 17 November 2009
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

All of its right title and interest in and to the…

Standard security

• Created: 2 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties

Short particulars

Premises k/a and forming dalrymple court, 11 industry…

Standard security

• Created: 2 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties

Short particulars

Premises k/a and forming 8 bridge street, ellon t/no…

Standard security

• Created: 25 September 2009
• Delivered: 16 October 2009
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties

Short particulars

Premises k/a and forming 15 (2) crossgate, cupar, t/no…

Standard security

• Created: 25 September 2009
• Delivered: 16 October 2009
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties

Short particulars

Premises k/a and forming 29 hope street motherwell t/no…

Supplemental legal mortgage

• Created: 25 September 2009
• Delivered: 1 October 2009
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties

Short particulars

Properties k/a media house, 39 upper george street, luton…

A security agreement

• Created: 28 August 2009
• Delivered: 16 September 2009
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties.

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge and guarantee between amongst others the company and johnston press PLC and the royal bank of scotland PLC

• Created: 12 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 2 October 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of floating charge over all assets and undertakings…

Floating charge and guarantee

• Created: 25 June 1999
• Delivered: 2 July 1999
• Status: Satisfied on 2 December 2003

Persons entitled

• The Royal Bank of Scotland PLC(The "Security Trustee") as Agent and Trustee for the Transaction Parties (as Defined)

Short particulars

By way of floating charge all of its assets except for…

Debenture

• Created: 23 August 1996
• Delivered: 29 August 1996
• Status: Satisfied on 7 October 1999

Persons entitled

• The Royal Bank of Scotland PLC, for Itself and as Trustee for and on Behalf of the Agent, Thebanks and Rbs (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 October 1986
• Delivered: 7 November 1986
• Status: Satisfied on 12 December 1996

Persons entitled

• The Royal Bank of Scotland.

Short particulars

Fixed and floating charges over the undertaking and all…