MAGAZINE PUBLISHING COMPANY LTD(THE)

Company number 01581264

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

Charge code 0158 1264 0005

• Created: 5 April 2018
• Delivered: 11 April 2018
• Status: Satisfied on 29 April 2020

Persons entitled

• Ares Management Limited

Brief description

Please see instrument for further details…

Debenture

• Created: 6 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 30 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 August 1983
• Delivered: 19 August 1983
• Status: Satisfied on 13 November 1986

Persons entitled

• Coutts & Co.

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set-off

• Created: 26 August 1982
• Delivered: 8 September 1982
• Status: Satisfied on 16 January 1998

Persons entitled

• Johnson Matthey Bankers Limited

Short particulars

All or any part of any balance standing to the credit of…

Debenture and statutory declaration.

• Created: 2 June 1982
• Delivered: 4 June 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…