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JOHNSTON PUBLISHING LIMITED

Company number 01919088

Floating charge and guarantee

Created
25 June 1999
Delivered
2 July 1999
Status
Satisfied on 2 December 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Royal Bank of Scotland PLC(The "Security Trustee") as Agent and Trustee for the Transaction Parties (as Defined)

Amount secured

In favour of the chargee all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to any transaction party under each transaction document (as defined) except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985

Short particulars

By way of floating charge all of its assets except for those contracts to which it is a party, which by their terms prohibit the creation of a floating charge over or in respect of them.

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) 2 December 2003 Image unavailable