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JOHNSTON PRESS PLC

Company number SC015382

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  1. Charges
  2. Security agreement

Security agreement

Created
25 September 2009
Delivered
6 October 2009
Status
Satisfied on 28 August 2018
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Barclays Bank PLC

Amount secured

All sums due or to become due

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

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) 28 August 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)
Part of the property or undertaking has been released from the charge (MR05) 12 October 2013 View PDF for Part of the property or undertaking has been released from the charge (MR05) (5 pages)
Alteration to a floating charge (466 Scot) 10 May 2012 View PDF for Alteration to a floating charge (466 Scot) (8 pages)