HEADLINE PUBLISHING GROUP LIMITED

Company number 02782638

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

Guarantee & debenture

• Created: 28 February 1997
• Delivered: 7 March 1997
• Status: Satisfied on 28 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 22 March 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 1 February 1995
• Delivered: 15 February 1995
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As specified in debenture dated 3RD august 1993. fixed and…

Supplemental deed of assignment

• Created: 29 October 1993
• Delivered: 15 November 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and the Company of the Bank of Scotlandfined)as Trustee on Behalf of the Beneficiaries (As De

Short particulars

All rights under policy no.105295101 From 1.9.93 with trade…

Letter of set-off

• Created: 26 July 1993
• Delivered: 5 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the accounts of the…

Guarantee and debenture

• Created: 26 July 1993
• Delivered: 3 August 1993
• Status: Satisfied on 18 September 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 1986
• Delivered: 20 July 1993
• Status: Satisfied on 5 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge the debts and all advertising revenue…