THE DERRY JOURNAL LIMITED

Company number R0000179

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code R000 0179 0010

• Created: 23 June 2014
• Delivered: 3 July 2014
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

All the property of the company whatsoever and wheresoever…

Security agreement

• Created: 25 September 2009
• Delivered: 5 October 2009
• Status: Satisfied on 26 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

See image for full details.

Mortgage or charge

• Created: 13 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 16 October 2009

Persons entitled

• The Royal Bank Of
• EH2 2YB
• 36 St Andrews Square

Short particulars

Debenture - all monies see doc no. 188 for further details.

Mortgage or charge

• Created: 13 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 16 October 2009

Persons entitled

• London
• 3I Investments PLC

Short particulars

Debenture - all monies see doc no. 187 for further details.

Mortgage or charge

• Created: 1 February 1996
• Delivered: 20 February 1996
• Status: Satisfied on 12 October 1998

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Mortgage debenture the assets of the company…

Mortgage or charge

• Created: 29 September 1995
• Delivered: 9 October 1995
• Status: Satisfied on 12 October 1998

Persons entitled

• Fairmount Trustee

Short particulars

Legal charge (1) the lands comprised in folio ly 14726L…

Equitable deposit of deeds

• Created: 28 March 1969
• Delivered: 9 April 1969
• Status: Satisfied on 9 January 2004

Persons entitled

• Munster and Leinster Bank Limited

Short particulars

Nos 3, 5, 7 shipquay street londonderry.

Charge

• Created: 12 March 1909
• Delivered: 15 March 1909
• Status: Satisfied

Persons entitled

• Hiberian Bank Limited

Short particulars

Property a shipquay street londonderry.