LONDON NEWSPAPER GROUP LIMITED

One Canada Square One Canada Square, London, E14 5AP
StatusACTIVE
Company No.02126851
CategoryPrivate Limited Company
Incorporated29 Apr 1987
Age37 years, 23 days
JurisdictionEngland Wales

SUMMARY

LONDON NEWSPAPER GROUP LIMITED is an active private limited company with number 02126851. It was incorporated 37 years, 23 days ago, on 29 April 1987. The company address is One Canada Square One Canada Square, London, E14 5AP.



Company Charges

Supplemental deed to a debenture

Created on 11 Oct 1999

Delivered on 26 Oct 1999

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

In favour of the chargee all monies, obligations and liabilities due or to become due from the company to the secured parties or any of them and/or the security agent under or pursuant to any finance document (including the debenture)

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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Mortgage debenture

Created on 31 Oct 1994

Delivered on 07 Nov 1994

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Debenture

Created on 05 Aug 1992

Delivered on 08 Aug 1992

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 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

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Debenture

Created on 08 Sep 1987

Delivered on 16 Sep 1987

Status fully-satisfied


Persons Entitled

Standard Charterd Bank

Amount Secured

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

Short Particulars

(See m 395). 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

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