STAFFORDSHIRE NEWSPAPERS LTD.
| Status | ACTIVE |
| Company No. | 00142592 |
| Category | Private Limited Company |
| Incorporated | 01 Jan 1916 |
| Age | 108 years, 4 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
STAFFORDSHIRE NEWSPAPERS LTD. is an active private limited company with number 00142592. It was incorporated 108 years, 4 months, 12 days ago, on 01 January 1916. The company address is Barn Close Barn Close, Thatcham, RG18 0UX, Berkshire.
Company Charges
An omnibus guarantee and set-off agreement
Created on 02 Aug 2012
Delivered on 14 Aug 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 01 april 1992
Created on 24 Sep 2007
Delivered on 02 Oct 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 1/4/1992
Created on 20 Jan 2006
Delivered on 31 Jan 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Legal charge
Created on 30 Dec 2005
Delivered on 03 Jan 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC: Capital Markets as Trustee and Agent for the Secured Parties
Amount Secured
All monies due or to become due from each borrower, each chargor and/or any other member of the restricted group to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H premises k/a unit 4 clarke industrial estate wetmore road burton on trent staffordshire t/n SF503259 the proceeds of sale the benefit of covenants. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 25 Jun 2004
Delivered on 06 Jul 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC: Capital Markets as Trustee and Agent for the Secured Parties
Amount Secured
All monies due or to become due from each borrower each chargor and/or any other member of the restricted group to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H unit 4 clarke industrial estate wetmore road burton-on-trent staffordshire all proceeds of sale the benfit of all covenants for title all premises and fixtures (including trade fixtures and fittings). See the mortgage charge document for full details.
Transactions
Debenture
Created on 11 Mar 2004
Delivered on 26 Mar 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Trustee and Agent for the Secured Parties
Amount Secured
All monies due or to become due from each borrower, each chargor and/or any other member of the restricted group to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the scheduled property, by way of first fixed charge the unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, rights as tenant, book debts, other debts, bank accounts and deposits, securities, uncalled capital, goodwill, intellectual property, other I.P. rights, by way of a first floating charge the undertaking, all other property, assets and rights. See the mortgage charge document for full details.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 01/04/1992
Created on 30 Jul 2003
Delivered on 01 Aug 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Debenture
Created on 26 Feb 2003
Delivered on 07 Mar 2003
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 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.
Transactions
Debenture
Created on 09 Dec 1994
Delivered on 15 Dec 1994
Status fully-satisfied
Persons Entitled
Yattendon Estates Limited
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.
Transactions
Legal charge
Created on 29 Oct 1993
Delivered on 12 Nov 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Piece or parcel of land situate on the north west side of high street together with the buildings thereon k/a number 69 high street burton upon trent staffordshire.
Transactions
Legal charge
Created on 29 Oct 1993
Delivered on 12 Nov 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
65, 66 and 67 high street burton upon trent staffordshire.
Transactions
Legal charge
Created on 29 Oct 1993
Delivered on 12 Nov 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
68 high street burton upon trent staffordshire.
Transactions
Legal charge
Created on 29 Oct 1993
Delivered on 12 Nov 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Piece or parcel of land situate and forming the rear portion of numbers 74, 75 & 76 high street burton upon trent staffordshire.
Transactions
Mortgage
Created on 29 Oct 1993
Delivered on 04 Nov 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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 69 high street burton on trent staffordshire together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 29 Oct 1993
Delivered on 04 Nov 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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 65-67 high street burton on trent staffordshire together with all buildings and fixtures thereon assigns goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 29 Oct 1993
Delivered on 04 Nov 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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 68 high street burton on trent staffordshire together with all buildings and fixtures thereon assigns the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Mortgage
Created on 29 Oct 1993
Delivered on 04 Nov 1993
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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 land at rear of 74, 75 and 76 high street burton upon trent staffordshire together with all buildings and fixtures thereon assigns ggodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Jan 1992
Delivered on 14 Feb 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(See form 395 for full details). 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.
Transactions
Single debenture
Created on 31 Jan 1992
Delivered on 11 Feb 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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.
Transactions
Letter of set-off
Created on 23 Sep 1981
Delivered on 05 Oct 1981
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company and/or the derbyshire advertiser limited to the chargee
Short Particulars
Any sums standing to the credit of any account of the company with the bank.
Transactions
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