STV NEWS SERVICES LIMITED

Company number 03730997

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

Charge code 0373 0997 0005

• Created: 5 March 2021
• Delivered: 22 March 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0373 0997 0004

• Created: 4 July 2014
• Delivered: 10 July 2014
• Status: Satisfied on 26 February 2021

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 19 January 2012
• Delivered: 2 February 2012
• Status: Satisfied on 16 April 2021

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 6 February 2012

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 18 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 10 April 2003

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…