BEDFORDSHIRE NEWSPAPERS LIMITED: Mortgages

Overview

Company Name	BEDFORDSHIRE NEWSPAPERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01021920
Jurisdiction	England/Wales
Date of Creation	Aug 23, 1971
Date of Cessation	Apr 17, 2020

Does BEDFORDSHIRE NEWSPAPERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 01, 1996 Delivered On Jul 19, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the facility agreement, the other finance documents, the rbs facilities, the bridging facility and the rbs guarantee and/or any deed or document supplemental thereto, whether actual, contingent, sole, joint and/or several or otherwise, including, without limitation, all obligations to indemnify the chargee (the "secured obligations")
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC(For Itself and as Trustee for and on Behalf Ofthe Agent, the Banks and Rbs)
	Transactions Jul 19, 1996Registration of a charge (395) Oct 07, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 18, 1983 Delivered On May 07, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Please see doc M22). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Dennis Roy Pegran
	Transactions May 07, 1983Registration of a charge
Charge	Created On Oct 16, 1981 Delivered On Oct 29, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book debts & other debts due, owing or incurred to the company present & future.
	Persons Entitled Midland Bank PLC
	Transactions Oct 29, 1981Registration of a charge Nov 24, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 12, 1980 Delivered On Dec 18, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H lands & premises being the old court house, priory road, st. Ives, cambridgeshire.
	Persons Entitled Midland Bank PLC
	Transactions Dec 18, 1980Registration of a charge
Mortgage	Created On Feb 09, 1978 Delivered On Feb 21, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H lands and premises being:- 83 victoria rd, new chesterton, cambridgeshire, together with all fixtures. Title no:- GB 8203.
	Persons Entitled Midland Bank PLC
	Transactions Feb 21, 1978Registration of a charge Apr 03, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Aug 17, 1977 Delivered On Aug 24, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Floating charge (see doc M18 for details). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Aug 24, 1977Registration of a charge Nov 24, 1995Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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