INDEPENDENT NEWSPAPERS (PUBLISHING) LIMITED: Mortgages

Overview

Company Name	INDEPENDENT NEWSPAPERS (PUBLISHING) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01370287
Jurisdiction	England/Wales
Date of Creation	May 24, 1978
Date of Cessation	Jan 23, 2018

Does INDEPENDENT NEWSPAPERS (PUBLISHING) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Nov 11, 2009 Delivered On Nov 19, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Allied Irish Banks PLC
	Transactions Nov 19, 2009Registration of a charge (MG01) Oct 23, 2015Satisfaction of a charge (MR04)
Debenture	Created On Aug 26, 2003 Delivered On Sep 03, 2003	Satisfied	Amount secured All monies due or to become due by any obligor to the secured parties or to the security agent under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge the company's right, title and interest to the real property and the trade marks floating charge the whole of the company's undertaking and assets present or future. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Ireland as Security Agent
	Transactions Sep 03, 2003Registration of a charge (395) Jan 20, 2004Statement of satisfaction of a charge in full or part (403a) Oct 08, 2005Statement of satisfaction of a charge in full or part (403a)
Floating charge created by way of debenture	Created On Jun 23, 2003 Delivered On Jul 02, 2003	Satisfied	Amount secured All obligations due or to become due from the company to the chargee as security agent on behalf of the beneficiaries (as defined) or under or pursuant to the relevant documents (as defined) on any account whatsoever
	Short particulars The whole of the company's undertaking and assets present and future.
	Persons Entitled The Governor and Company of the Bank of Ireland
	Transactions Jul 02, 2003Registration of a charge (395) Jul 03, 2004Statement of satisfaction of a charge in full or part (403a) Nov 26, 2009Statement of satisfaction of a charge in full or part (MG02)
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 On Jul 09, 2001 Delivered On Jul 17, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries by the company or under or pursuant to the releant documents (as defined)
	Short particulars By way of first floating charge the whole of the company's undertaking and assets, present and future as security for payment and discharge of the secured obligations.
	Persons Entitled The Governor and Company of the Bank of Ireland as Security Agent on Behalf of the Beneficiearies (As Defined)
	Transactions Jul 17, 2001Registration of a charge (395) Sep 06, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 19, 1982 Delivered On Jun 08, 1982	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
	Short particulars Undertaking and all property and assets present and future including goodwill uncalled capital, fixtures, fixed plant and machinery.
	Persons Entitled Ulster Investment Bank Limited as Trustee
	Transactions Jun 08, 1982Registration of a charge

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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