THE DEVONSHIRE PRESS LIMITED

Company number 00612810

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

Fixed charge (supplemental to a debenture dated 19 january 1999)

• Created: 29 June 1999
• Delivered: 7 July 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and intertest of the company in or arising…

Fixed and floating charge

• Created: 14 May 1999
• Delivered: 21 May 1999
• Status: Outstanding

Persons entitled

• Bibby Factors Limited

Short particulars

Fixed charge any present or future debt (purchased or…

Debenture

• Created: 19 January 1999
• Delivered: 27 January 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 November 1995
• Delivered: 21 November 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Printing house barton road torquay devon t/no DN295647.

Legal charge

• Created: 7 February 1992
• Delivered: 15 February 1992
• Status: Satisfied on 19 April 1995

Persons entitled

• Devon County Council

Short particulars

Unit 2 aspen units, aspen way, yalberton industrial estate…

Supplementary deed of fixed charge

• Created: 29 August 1991
• Delivered: 9 September 1991
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

A hadeberg kord H222 cutting and creasing machine serial…

Fixed charge

• Created: 10 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 10 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Fixed charge

• Created: 1 February 1991
• Delivered: 2 February 1991
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

Various machinery, equipment, and vehicles as specified in…

Legal charge

• Created: 14 December 1990
• Delivered: 2 January 1991
• Status: Satisfied on 10 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Number 2, aspen units, tor park road, paignton devon t/n…

Legal charge

• Created: 11 April 1990
• Delivered: 23 April 1990
• Status: Satisfied on 10 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 2 aspens unit 5, aspen way, talberton industrial…

Debenture

• Created: 22 September 1977
• Delivered: 30 September 1977
• Status: Satisfied on 10 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…