LANCASTER & MORECAMBE NEWSPAPERS LIMITED

Company number 00090399

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

Charge code 0009 0399 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: lancaster guardian, visitor series, dirt…

Deed of accession

• Created: 25 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 5 July 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…

Legal mortgage

• Created: 19 April 1983
• Delivered: 25 April 1983
• Status: Satisfied on 17 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property unit 7 pringle court, garstang in the county…

Debenture

• Created: 18 December 1980
• Delivered: 1 May 1981
• Status: Satisfied on 10 February 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land & premises situate & abutting on victoria street…