JOHNSTON PRESS PLC

Company number SC015382

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code SC01 5382 0012

• Created: 23 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

All material real property owned by the chargor on the date…

Charge code SC01 5382 0011

• Created: 23 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag

Brief description

The extent that title to the real property in northern…

Charge code SC01 5382 0010

• Created: 16 June 2014
• Delivered: 24 June 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch for Itself and as Security Agent

Brief description

Contains floating charge…

Security agreement

• Created: 25 September 2009
• Delivered: 6 October 2009
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemantal legal mortgage

• Created: 25 September 2009
• Delivered: 6 October 2009
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Kings road, bury st edmonds, suffolk P212269 SK200901;…

Security agreement

• Created: 28 August 2009
• Delivered: 15 September 2009
• Status: Satisfied on 28 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement and cash deposit pledge

• Created: 9 August 2005
• Delivered: 23 August 2005
• Status: Satisfied on 27 June 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company pledges and assigns the deposit account and the…

Floating charge

• Created: 12 April 2002
• Delivered: 30 April 2002
• Status: Satisfied on 12 September 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 27 June 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 1 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 8 October 1999

Persons entitled

• The Royal Bank of Scotland PLC for Itself and as Trustee for Others

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 18 October 1978
• Delivered: 26 October 1978
• Status: Satisfied on 11 December 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…