MIDLAND NEWS ASSOCIATION LIMITED(THE)

Company number 00483353

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0048 3353 0010

• Created: 25 June 2019
• Delivered: 25 June 2019
• Status: Satisfied on 4 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0048 3353 0009

• Created: 15 May 2019
• Delivered: 16 May 2019
• Status: Satisfied on 5 December 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0048 3353 0008

• Created: 8 December 2016
• Delivered: 16 December 2016
• Status: Satisfied on 18 September 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Land and buildings to north and south sides of castle…

Mortgage

• Created: 3 July 2012
• Delivered: 10 July 2012
• Status: Satisfied on 8 November 2022

Persons entitled

• Lloyds Tsb Bank PLC (The Bank)

Short particulars

F/H property k/a or being land on the north east side of…

Debenture

• Created: 23 December 2009
• Delivered: 4 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Limited debenture

• Created: 31 August 2007
• Delivered: 12 September 2007
• Status: Satisfied on 14 March 2009

Persons entitled

• The Trustees of the Star Group Pension Scheme and Includes the Trustees Thereof for the Timebeing

Short particulars

Fixed and floating charges over the undertaking and all…

Limited debenture

• Created: 31 August 2007
• Delivered: 12 September 2007
• Status: Satisfied on 6 November 2008

Persons entitled

• The Trustees of the Star Executive Pension Scheme and Includes the Trustees Thereof for Thetime Being

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 2007
• Delivered: 6 September 2007
• Status: Satisfied on 3 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 23 November 1989
• Delivered: 30 November 1989
• Status: Satisfied on 27 December 1989

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

The sum of sterling pounds 2,300,000 in the account opened…

Over monies charge

• Created: 14 November 1989
• Delivered: 15 November 1989
• Status: Satisfied on 27 December 1989

Persons entitled

• Samuel Mortagu & Co Limited

Short particulars

All the company's right title and interest in and to the…