STAFFORDSHIRE NEWSPAPERS LTD.

Company number 00142592

• 20 charges registered: 0 outstanding, 20 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 2 August 2012
• Delivered: 14 August 2012
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992

• Created: 24 September 2007
• Delivered: 2 October 2007
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 1/4/1992

• Created: 20 January 2006
• Delivered: 31 January 2006
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

• Created: 30 December 2005
• Delivered: 3 January 2006
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets as Trustee and Agent for the Secured Parties

Short particulars

L/H premises k/a unit 4 clarke industrial estate wetmore…

Legal charge

• Created: 25 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets as Trustee and Agent for the Secured Parties

Short particulars

L/H unit 4 clarke industrial estate wetmore road…

Debenture

• Created: 11 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties

Short particulars

By way of first legal mortgage the scheduled property, by…

Deed of admission to an omnibus guarantee and set-off agreement dated 01/04/1992

• Created: 30 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 16 July 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 26 February 2003
• Delivered: 7 March 2003
• Status: Satisfied on 30 April 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 December 1994
• Delivered: 15 December 1994
• Status: Satisfied on 27 November 2003

Persons entitled

• Yattendon Estates Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 October 1993
• Delivered: 12 November 1993
• Status: Satisfied on 15 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Piece or parcel of land situate on the north west side of…

Legal charge

• Created: 29 October 1993
• Delivered: 12 November 1993
• Status: Satisfied on 15 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

65, 66 and 67 high street burton upon trent staffordshire.

Legal charge

• Created: 29 October 1993
• Delivered: 12 November 1993
• Status: Satisfied on 15 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

68 high street burton upon trent staffordshire.

Legal charge

• Created: 29 October 1993
• Delivered: 12 November 1993
• Status: Satisfied on 15 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Piece or parcel of land situate and forming the rear…

Mortgage

• Created: 29 October 1993
• Delivered: 4 November 1993
• Status: Satisfied on 9 December 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 69 high street burton on trent…

Mortgage

• Created: 29 October 1993
• Delivered: 4 November 1993
• Status: Satisfied on 9 December 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 65-67 high street burton on trent…

Mortgage

• Created: 29 October 1993
• Delivered: 4 November 1993
• Status: Satisfied on 9 December 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a 68 high street burton on trent…

Mortgage

• Created: 29 October 1993
• Delivered: 4 November 1993
• Status: Satisfied on 9 December 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a land at rear of 74, 75 and 76 high street…

Debenture

• Created: 31 January 1992
• Delivered: 14 February 1992
• Status: Satisfied on 9 December 1994

Persons entitled

• Barclays Bank PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Single debenture

• Created: 31 January 1992
• Delivered: 11 February 1992
• Status: Satisfied on 1 February 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 23 September 1981
• Delivered: 5 October 1981
• Status: Satisfied on 1 February 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account of the…