ACKRILL NEWSPAPERS LIMITED: Mortgages

Overview

Company Name	ACKRILL NEWSPAPERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01635068
Jurisdiction	England/Wales
Date of Creation	May 12, 1982
Date of Cessation	Nov 06, 2020

Does ACKRILL NEWSPAPERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 23, 2014 Delivered On Jul 01, 2014	Outstanding
	Brief description Newspaper titles: harrogate advertiser, knaresborough post and ripon gazette please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)
	Transactions Jul 01, 2014Registration of a charge (MR01)
Deed of accession	Created On Sep 25, 2009 Delivered On Sep 30, 2009	Satisfied	Amount secured All monies due or to become due from any obligor to any secured party on any account whatsoever 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 see image for full details.
	Persons Entitled Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties
	Transactions Sep 30, 2009Registration of a charge (395) Jun 25, 2014Satisfaction of a charge (MR04)
Supplemental debenture	Created On Mar 04, 1999 Delivered On Mar 17, 1999	Satisfied	Amount secured All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture dated 27TH february 1998) (all as defined) on any account wwhatsoever
	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 Lloyds Bank PLC Capital Markets(As Security Agent for the Secured Parties)
	Transactions Mar 17, 1999Registration of a charge (395) May 09, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 27, 1998 Delivered On Mar 11, 1998	Satisfied	Amount secured All monies due or to become due by the obligors (as defined) to the chargee under the finance documents (or any of them) (including under the debenture) (all as therein defined) 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. See the mortgage charge document for full details.
	Persons Entitled Goldman Sachs International (As Security Agent for the Secured Parties)
	Transactions Mar 11, 1998Registration of a charge (395) May 09, 2002Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Sep 22, 1982 Delivered On Oct 06, 1982	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 leasehold and freehold properties and/or the proceeds of sale thereof. Fixed & floating charge over undertaking and all property and assets present and future including goodwill book debts and the benefit of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 06, 1982Registration of a charge
Deed of poll	Created On Sep 22, 1982 Delivered On Sep 25, 1982	Satisfied

	Transactions Sep 25, 1982Registration of a charge
Debenture	Created On Sep 22, 1982 Delivered On Sep 29, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charge undertaking and all property and assets present and future including goodwill, bookdebts & unccalled capital. 20,000 ordinary shares of £1.00 earn of forest crown limited.
	Persons Entitled Citicorp Internatinal Bank Limited
	Transactions Sep 29, 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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