YORKSHIRE POST NEWSPAPERS LIMITED

Company number 00002899

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

Charge code 0000 2899 0006

• 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

Newspaper titles: yorkshire post, pudsey times and the…

Deed of accession

• Created: 25 September 2009
• Delivered: 30 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 4 November 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of floating charge over all assets and undertakings…

Supplemental deberture

• Created: 4 March 1999
• Delivered: 17 March 1999
• Status: Satisfied on 9 May 2002

Persons entitled

• Lloyds Bank PLC(As Security Agent for the Secured Parties)

Short particulars

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

Debenture

• Created: 27 February 1998
• Delivered: 11 March 1998
• Status: Satisfied on 9 May 2002

Persons entitled

• Goldman Sachs International (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 February 1969
• Delivered: 7 March 1969
• Status: Satisfied on 29 December 1994

Persons entitled

• Westminster Bank LTD

Short particulars

Properties specified in schedule attached to doc 158 with…