IRISH NEWS LIMITED - THE

Legal charge

Created on 13 Nov 2009

Delivered on 19 Nov 2009

Status outstanding

Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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Mortgage or charge

Created on 19 Nov 1998

Delivered on 20 Nov 1998

Status fully-satisfied

Persons Entitled

Bank of Ireland

Amount Secured

0

Short Particulars

Chattel mortgage. "Web leader" equipment comprising 3 marc-25 quadracolour units and one single position reelstand complete. The borrower covenanted in the chattel mortgage that it shall not without consent in writing of the bank create or purport or attempt to create any mortgage or charge on the equipment mortgaged or charged or any part or parts thereof ranking or which by any means may be able to rank pari passu with in or in priority to the charge hereby created or sell or attempt to sell, assign or otherwise dispose of the equipment hereby charged or any portion thereof.

Transactions

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Specific charge on plant and machinery

Created on 26 Jun 1992

Delivered on 03 Jul 1992

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Ireland

Amount Secured

£375,000.00 and all other monies pursuant to facility letter dated 16TH june 1992

Short Particulars

One rebuilt 'web leader' newspaper colour press comprising one four colour 'quadracolour' unit. See image for full details.

Transactions

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