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REPORTER LIMITED(THE)

Company number 00050742

Filter charges

Filter charges
4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0005 0742 0004

Satisfy charge 0005 0742 0004 on the Companies House WebFiling service

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: dewsbury reporter, batley news and morley…

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…

Supplemental debenture

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

Persons entitled

  • Lloyds Bank PLC Capital Markets(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…