MARTIN THE NEWSAGENT LIMITED

Company number 00438005

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

Charge code 0043 8005 0011

• Created: 26 February 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0043 8005 0010

• Created: 27 February 2020
• Delivered: 5 March 2020
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

All current and future land and intellectual property…

Charge code 0043 8005 0009

• Created: 13 July 2016
• Delivered: 20 July 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

The leasehold property known as tm house, ashwells road…

Group debenture

• Created: 15 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Cavendish Security Trustee Limited (The Mezzanine Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 15 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 6 April 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 17 October 2005
• Delivered: 22 October 2005
• Status: Satisfied on 21 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

L/H property k/a tm house, ashwells road, pilgrims hatch…

Debenture accession deed

• Created: 17 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 21 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 14 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 23 June 1997
• Delivered: 10 July 1997
• Status: Satisfied on 3 December 1998

Persons entitled

• Barclays Bank PLC as Trustee for the Beneficiaries (As Defined)

Short particulars

24,999 ordinary shares in the share capital of a harris…

Share charge

• Created: 23 June 1997
• Delivered: 25 June 1997
• Status: Satisfied on 3 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All the beneficial interest in 1,099,000 ordinary 5P shares…

Rent deposit deed

• Created: 23 October 1992
• Delivered: 29 October 1992
• Status: Satisfied on 4 December 1992

Persons entitled

• Five Oaks Properties Limited

Short particulars

£128,775 together with interest pursuant to the terms of…