SURRIDGE DAWSON LIMITED

Company number 00744679

• 20 charges registered: 2 outstanding, 18 satisfied, 0 part satisfied

Debenture

• Created: 25 June 2009
• Delivered: 8 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Frontline Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Northern & Shell PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Northern & Shell Distribution Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Northern & Shell Magazines Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Associated Newspapers Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 9 March 2010

Persons entitled

• Guardian News & Media Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Conde Nast & National Magazine Distributors Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Marketforce (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Mgn Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Express Newspapers

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Seymour Distribution Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 4 March 2010

Persons entitled

• Telegraph Media Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 August 2007
• Delivered: 1 September 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 May 2006
• Delivered: 19 May 2006
• Status: Outstanding

Persons entitled

• Harmsworth Pension Funds Trustees Limited

Short particulars

The amount from time to time standing to the credit of a…

Guarantee and debenture

• Created: 22 November 2001
• Delivered: 5 December 2001
• Status: Satisfied on 5 December 2007

Persons entitled

• National Westminster Bank PLC,as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 15 November 2000
• Delivered: 23 November 2000
• Status: Satisfied on 15 December 2004

Persons entitled

• National Westminster Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 15 December 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 October 1991
• Delivered: 23 October 1991
• Status: Satisfied on 30 December 1997

Persons entitled

• Wright (Properties) Limited

Short particulars

F/H property off the south side of wainfleet road and to…

Series of debentures

• Created: 17 February 1987
• Delivered: 17 February 1987
• Status: Satisfied on 13 February 1992

Short particulars

New windsor bridge road,bath.motts lane witham…

Series of debentures

• Created: 17 February 1987
• Delivered: 17 February 1987
• Status: Satisfied on 13 February 1992

Short particulars

New windsor bridge road,bath.motts lane, witham…