BEDFORDSHIRE NEWSPAPERS LIMITED

Company number 01021920

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

Debenture

• Created: 1 July 1996
• Delivered: 19 July 1996
• Status: Satisfied on 7 October 1999

Persons entitled

• The Royal Bank of Scotland PLC(For Itself and as Trustee for and on Behalf Ofthe Agent, the Banks and Rbs)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 April 1983
• Delivered: 7 May 1983
• Status: Satisfied

Persons entitled

• Dennis Roy Pegran

Short particulars

(Please see doc M22). Fixed and floating charges over the…

Charge

• Created: 16 October 1981
• Delivered: 29 October 1981
• Status: Satisfied on 24 November 1995

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts due, owing or incurred to the…

Legal charge

• Created: 12 December 1980
• Delivered: 18 December 1980
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

L/H lands & premises being the old court house, priory…

Mortgage

• Created: 9 February 1978
• Delivered: 21 February 1978
• Status: Satisfied on 3 April 1996

Persons entitled

• Midland Bank PLC

Short particulars

F/H lands and premises being:- 83 victoria rd, new…

Mortgage

• Created: 17 August 1977
• Delivered: 24 August 1977
• Status: Satisfied on 24 November 1995

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge (see doc M18 for details). Undertaking and…