SPECTATOR (1828) LIMITED(THE)

A registered charge

Created on 04 Dec 2023

Delivered on 05 Dec 2023

Status outstanding

Persons Entitled

Kroll Trustee Services Limited

Transactions

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Debenture

Created on 28 Mar 1988

Delivered on 14 Apr 1988

Status fully-satisfied

Persons Entitled

Citi Bank Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of an agreement old 28.3.88 and this charge.

Short Particulars

56 doughty street london WC1N all l/h t/n ln 239431 (please 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

Debenture

Created on 27 Mar 1988

Delivered on 07 Apr 1988

Status fully-satisfied

Persons Entitled

Australia & New Zealand Banking Group LTD.

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a deed of guarantee d/d 27.3.88 and this 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.

Transactions

Mortgage debenture

Created on 03 Oct 1984

Delivered on 15 Oct 1984

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge on the undertaking and all property and assets present and future including book debts & goodwill uncalled capital.

Transactions