ACKRILL NEWSPAPERS LIMITED

Company number 01635068

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0163 5068 0007

• 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

Newspaper titles: harrogate advertiser, knaresborough post…

Deed of accession

• Created: 25 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 25 June 2014

Persons entitled

• Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

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…

Mortgage debenture

• Created: 22 September 1982
• Delivered: 6 October 1982
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all leasehold and freehold…

Deed of poll

• Created: 22 September 1982
• Delivered: 25 September 1982
• Status: Satisfied

Debenture

• Created: 22 September 1982
• Delivered: 29 September 1982
• Status: Satisfied

Persons entitled

• Citicorp Internatinal Bank Limited

Short particulars

Fixed and floating charge undertaking and all property and…