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MEDIAHUIS UK FINANCE LIMITED

Company number 03064815

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  1. Charges
  2. Floating charge created by way of debenture dated 9…

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 newspapers finance PLC, independent newspapers (regionals) limited, tih (belfast) and the security agent (as defined)

Created
9 July 2001
Delivered
25 July 2001
Status
Satisfied on 6 September 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Ireland

Amount secured

All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the relevant documents (as defined)

Short particulars

By way of first floating charge the whole of the company's undertaking and assets present and future.

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) 6 September 2003 Image unavailable