FOUR COUNTIES NEWSPAPERS LIMITED: Mortgages

  • Overview

    Company NameFOUR COUNTIES NEWSPAPERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01229102
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does FOUR COUNTIES NEWSPAPERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental deed to a debenture dated 29TH june 1999
    Created On Nov 08, 1999
    Delivered On Nov 20, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to any finance document (as defined)
    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
    • Barclays Bnak PLC for Itself and as Security Agent and Trustee for the Secured Parties
    Transactions
    • Nov 20, 1999Registration of a charge (395)
    • Jan 29, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 29, 2000Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 20, 1997
    Delivered On Jan 29, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a westbourne house newcastle street worksop nottinghamshire and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 29, 1997Registration of a charge (395)
    • Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jan 20, 1997
    Delivered On Jan 29, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a 18 carolgate retford nottingham and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 29, 1997Registration of a charge (395)
    • Nov 11, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 15, 1996
    Delivered On Mar 07, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 07, 1996Registration of a charge (395)
    • Nov 11, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Oct 07, 1988
    Delivered On Oct 15, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    35A cartergate, newark notts.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 15, 1988Registration of a charge
    • Aug 07, 1991Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 01, 1984
    Delivered On Jun 08, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 08, 1984Registration of a charge
    • Jul 06, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 17, 1984
    Delivered On Jan 24, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H westbourne house, newcastle street, worksop, nottinghamshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 24, 1984Registration of a charge
    • Feb 11, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 26, 1981
    Delivered On Jan 30, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 18 carolgate, retford, nottinghamshire.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 30, 1981Registration of a charge
    • Feb 11, 1997Statement 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.
    • license: CC0