MEDIAHUIS UK LTD

Company number 01908967

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 11 November 2009
• Delivered: 1 December 2009
• Status: Satisfied on 6 September 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Northern irish law debenture

• Created: 11 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks PLC, as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 16 May 2009
• Delivered: 26 May 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks P.L.C. as Security Agent

Short particulars

Floating charge all present and future assets and…

Debenture

• Created: 6 March 2009
• Delivered: 20 March 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks P.L.C. as Security Agent

Short particulars

The right title and interest from time to time in and to…

A northern irish law debenture

• Created: 23 January 2009
• Delivered: 6 February 2009
• Status: Satisfied on 20 November 2015

Persons entitled

• Allied Irish Banks P.L.C. as Security Agent

Short particulars

All lands and premises k/a the belfast telegraph premises…

Debenture

• Created: 23 January 2009
• Delivered: 6 February 2009
• Status: Satisfied on 23 October 2015

Persons entitled

• Allied Irish Banks, P.L.C. as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 20/02/01 (the agreement)

• Created: 31 August 2004
• Delivered: 10 September 2004
• Status: Satisfied on 6 September 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 26 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 8 October 2005

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Short particulars

Fixed charge the company's right, title and interest to the…

Floating charge created by way of debenture

• Created: 23 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 18 August 2008

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The whole of the company's undertaking and assets present…

Floating charge created by way of debenture dated 9 july 2001 between independent news & media (UK) limited, independent news & media (northern ireland) limited, independent newspapers (publishing) limited, independent newspapers (UK) limited, independent finance PLC, independent newspapers (regionals) limited, tih (belfast) and the security agent (as defined)

• Created: 9 July 2001
• Delivered: 17 July 2001
• Status: Satisfied on 6 September 2003

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent on Behalf of the Beneficiearies (As Defined)

Short particulars

By way of first floating charge the whole of the company's…

Supplemental debenture

• Created: 10 November 1993
• Delivered: 23 November 1993
• Status: Satisfied on 9 March 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

All the property specified in schedule 1 to the original…

Debenture

• Created: 18 September 1991
• Delivered: 25 September 1991
• Status: Satisfied on 9 March 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 April 1988
• Delivered: 19 April 1988
• Status: Satisfied on 20 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

(See 395). fixed and floating charges over the undertaking…

Debenture

• Created: 22 December 1987
• Delivered: 23 December 1987
• Status: Satisfied on 9 March 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

(Incl heritable property & assets in scotland). Fixed and…

Debenture

• Created: 17 April 1986
• Delivered: 2 May 1986
• Status: Satisfied

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(Please see doc M22). Fixed and floating charges over the…