MEDIAHUIS UK GROUP LTD

Company number 00983376

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 11 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 6 September 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 11 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 16 May 2009
• Delivered: 26 May 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks P.L.C. as Security Agent

Short particulars

Floating charge all present and future assets and…

Debenture

• Created: 6 March 2009
• Delivered: 20 March 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks P.L.C. as Security Agent

Short particulars

The right title and interest from time to time in and to…

Debenture

• Created: 23 January 2009
• Delivered: 6 February 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks, P.L.C. as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 20/02/01 (the agreement)

• Created: 31 August 2004
• Delivered: 10 September 2004
• Status: Satisfied on 6 September 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 26 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 8 October 2005

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Short particulars

Fixed charge the company's right, title and interest to the…

Floating charge created by way of debenture

• Created: 23 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 10 November 2009

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The whole of the company's undertaking and assets present…

Floating charge created by way of debenture dated 9 july 2001 between independent news & media (UK) limited, independent news & media (northern ireland) limited, independent newspapers (publishing) limited, independent newspapers (UK) limited, independent finance PLC, independent newspapers (regionals) limited, tih (belfast) and the security agent (as defined)

• Created: 9 July 2001
• Delivered: 17 July 2001
• Status: Satisfied on 6 September 2003

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent on Behalf of the Beneficiearies (As Defined)

Short particulars

By way of first floating charge the whole of the company's…

Debenture

• Created: 19 May 1982
• Delivered: 8 June 1982
• Status: Satisfied on 27 August 1987

Persons entitled

• Ulster Investment Bank Limited

Short particulars

Undertaking and all property and assets present and future…