SHEFFIELD NEWSPAPERS LIMITED

Company number 00780919

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

Charge code 0078 0919 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

York street sheffield south yorkshire t/no SYK576904…

Supplemental legal mortgage

• Created: 23 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on york street, sheffield, south…

Deed of accession

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

Floating charge and guarantee between amongst others the company and johnston press PLC and the royal bank of scotland PLC

• Created: 12 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 4 November 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of floating charge over all assets and undertakings…

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…