LINCOLNSHIRE NEWSPAPERS LIMITED

A registered charge

Created on 23 Jun 2014

Delivered on 01 Jul 2014

Status outstanding

Persons Entitled

Deutsche Bank Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Transactions

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Deed of accession

Created on 25 Sep 2009

Delivered on 30 Sep 2009

Status fully-satisfied

Persons Entitled

Barclays Bank PLC for Itself and as Agent and Trustee for Each of the Secured Parties

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.

Transactions

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Debenture

Created on 01 Jul 1996

Delivered on 19 Jul 1996

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC(For Itself and as Trustee for and on Behalf Ofthe Agent, the Banks and Rbs)

Amount Secured

All monies due or to become due from the company to the chargee under the facility agreement, the other finance documents, the rbs facilities, the bridging facility and the rbs guarantee and/or any deed or document supplemental thereto, whether actual, contingent, sole, joint and/or several or otherwise, including, without limitation, all obligations to indemnify the chargee (the "secured obligations")

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

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