STV PUBLISHING LIMITED

Company number SC155036

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

Bond & floating charge

• Created: 19 January 2012
• Delivered: 2 February 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 9 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 4 February 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 18 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 10 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Legal mortgage over property defined in the schedule;…

Bond & floating charge

• Created: 21 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 4 December 1996

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Others

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 21 March 1996
• Delivered: 4 April 1996
• Status: Satisfied on 4 December 1996

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Others

Short particulars

Fixed charges over the company assets. See the mortgage…