BELFAST TELEGRAPH NEWSPAPERS LIMITED

Company number R0000761

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Security over shares agreement

• Created: 11 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks P.L.C as Security Agent

Short particulars

Chargor: belfast telegraph newspapers limited. Company:…

Debenture

• Created: 11 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 20 November 2015

Persons entitled

• Allied Irish Banks P.L.C as Security Agent

Short particulars

Schedule 1. the companies. (I)belfast telegraph newspapers…

Standard security

• Created: 23 January 2009
• Delivered: 11 February 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks PLC

Short particulars

All monies an english secuirty over shares agreement…

Debenture

• Created: 23 January 2009
• Delivered: 11 February 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks PLC

Short particulars

All monies a northern irish debenture. In the debenture the…

Mortgage or charge

• Created: 26 August 2003
• Delivered: 5 September 2003
• Status: Satisfied on 5 October 2005

Persons entitled

• Dublin
• Dublin
• The Governor And
• The Governor And
• Of Ireland
• Of Ireland

Short particulars

The lands and premises known as belfast telegraph premises…

Mortgage or charge

• Created: 23 June 2003
• Delivered: 9 July 2003
• Status: Satisfied on 7 July 2008

Persons entitled

• The Governor And
• The Governor And
• Dublin 2
• Dublin 2
• Of Ireland Lower
• Of Ireland Lower

Short particulars

All monies floating charge by way of first floating charge…

Mortgage or charge

• Created: 9 July 2001
• Delivered: 23 July 2001
• Status: Satisfied on 31 July 2003

Persons entitled

• Bank of Ireland

Short particulars

Floating charge - all obligations by way of first floating…

Mortgage or charge

• Created: 26 August 1963
• Delivered: 4 September 1963
• Status: Satisfied on 15 December 1995

Persons entitled

• Pearl Assurance Co

Short particulars

Trust deed. Charge in favour of the trustee with the…

Mortgage or charge

• Created: 29 July 1963
• Delivered: 24 September 1963
• Status: Satisfied on 13 February 1981

Persons entitled

• Pearl Assurance Co

Short particulars

Mortgage debenture charge in favour of the trustee with the…

Mortgage or charge

• Created: 17 December 1900
• Delivered: 17 December 1900
• Status: Satisfied on 1 November 1927

Persons entitled

• Provincial Bank Of

Short particulars

All monies mortgage and debenture which should from time to…