CENTURY NEWSPAPERS LIMITED: Mortgages

Overview

Company Name	CENTURY NEWSPAPERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	NI022768
Jurisdiction	Northern Ireland
Date of Creation	May 30, 1989
Date of Cessation	Aug 06, 2020

Does CENTURY NEWSPAPERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 23, 2014 Delivered On Jul 03, 2014	Outstanding
	Brief description All the property of the company whatsoever and wheresoever both present and future pursuant to clause 2.1 of the debenture, including:. 1. first fixed legal charge over all lands and premises situate at 2 esky drive, carn industrial estate, portadown, comprised in land registry folio AR16303L, co. Armagh. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch (As Security Agent)
	Transactions Jul 03, 2014Registration of a charge (MR01)
Security agreement	Created On Sep 25, 2009 Delivered On Oct 05, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 05, 2009Registration of a charge (MG01) Jul 02, 2014Satisfaction of a charge (MR04)
Mortgage or charge	Created On Jan 15, 2004 Delivered On Feb 02, 2004	Satisfied	Amount secured 0
	Short particulars All monies and liabilities now or at any time or times debenture grants & demises unto the security trustee all that freehold unregistered property situate in NI vested in the company see doc 90 for further details.
	Persons Entitled London 3I Investments PLC
	Transactions Feb 02, 2004Registration of a charge (402 NI) Oct 16, 2009Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Jan 15, 2004 Delivered On Jan 27, 2004	Satisfied	Amount secured 0
	Short particulars All monies debenture grants and demises unto the bank all that freehold unregistered property situate in northern ireland (if any) see doc 89 for further details.
	Persons Entitled Saint Andrews Square EH2 2YB The Royal Bank Of
	Transactions Jan 27, 2004Registration of a charge (402 NI) Oct 16, 2009Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Mar 20, 1996 Delivered On Mar 25, 1996	Satisfied	Amount secured 0
	Short particulars All monies. Charge over book debts fixed charge over the book and other debts and monetary clains (including without limitation, deposits and credit balances held by third parties from time to time) then or at any time there- after due or owing the the company, together with the full benefit of all guarantees and securities therefor and indemnities in respect thereof and all negotiable instruments, liens, reservat- ions of title, rights of tracing and other rights enabling the company to enforce any such debts or claims. The charge contained a covenant by the company not at any time without the prior written consent of the bank to 1) create, extend or permit to subsist any fixed or floating security or lien (other than a lien arising by operation of law) or security interest of any kind over the charged property (as defined in the charge) or any part thereof whether in any such case ranking in priority to or pari passu with the security created pursuant to the charge: 2) sell, assign, discount, factor or otherwise dispose of the charged pro- perty or any part thereof or agree to do any of the same.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 25, 1996Registration of a charge (402 NI)
Mortgage debenture	Created On Jul 17, 1990 Delivered On Jul 31, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	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 Tsb Bank Northern Ireland PLC
	Transactions Jul 31, 1990 Feb 15, 1996Statement of satisfaction of a charge in full or part (MG02)
Mortgage or charge	Created On Nov 22, 1989 Delivered On Dec 01, 1989	Satisfied	Amount secured 0
	Short particulars Debentre by century newspapers limited.. All monies and liabilities for the purpose of securing all monies see doc 12 for further details.
	Persons Entitled The First National
	Transactions Dec 01, 1989Registration of a charge (402 NI)
Debenture	Created On Jun 30, 1989 Delivered On Jul 06, 1989	Satisfied	Amount secured £1,750,000 and other monies made by the lender to brandpine 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 The First National Bank of Boston
	Transactions Jul 06, 1989 Jun 12, 1990Statement of satisfaction of a charge in full or part (MG02)

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