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BATH NEWS & MEDIA

Company number 03215208

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  1. Charges
  2. Deed of accession

Deed of accession

Created
6 December 1996
Delivered
17 December 1996
Status
Satisfied on 22 March 2017
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Credit Suisseas Agent and Trustee for Itself and the Lenders

Amount secured

All present and future obligations whatsoever of each obligor (as defined) to the chargee and the lenders (as defined) or any of them under each or any of the senior finance documents (as defined) or any other document evidencing or securing any such liabilities

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)
Satisfaction of a charge (MR04) 22 March 2017 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 14 April 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 29 December 1998 Image unavailable