CENTURY NEWSPAPERS LIMITED: Belastungen

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.

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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.

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.

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.

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.

Debentre by century newspapers limited.. All monies and liabilities for the purpose of securing all monies see doc 12 for further details.

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.