REGIONAL INDEPENDENT MEDIA GROUP LIMITED

Company number 03516655

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0351 6655 0005

• Created: 23 June 2014
• Delivered: 1 July 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Deed of accession

• Created: 31 March 2011
• Delivered: 8 April 2011
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The company has charged and agred to charge by wya of first…

Floating charge and guarantee between amongst others the company and johnston press PLC and the royal bank of scotland PLC

• Created: 12 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 4 November 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of floating charge over all assets and undertakings…

Supplemental debenture

• Created: 4 March 1999
• Delivered: 17 March 1999
• Status: Satisfied on 9 May 2002

Persons entitled

• Lloyds Bank PLC Capital Markets(As Security Agent for the Secured Parties)

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 February 1998
• Delivered: 11 March 1998
• Status: Satisfied on 9 May 2002

Persons entitled

• Goldman Sachs International (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…