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FOUR COUNTIES NEWSPAPERS LIMITED

Company number 01229102

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  1. Charges
  2. Supplemental deed to a debenture dated 29TH june 1999

Supplemental deed to a debenture dated 29TH june 1999

Created
8 November 1999
Delivered
20 November 1999
Status
Satisfied on 25 March 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bnak PLC for Itself and as Security Agent and Trustee for the Secured Parties

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to any finance document (as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 25 March 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 29 January 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 29 January 2000 Image unavailable