Lenders & secured parties
Secured party
Credit Suisse(The "Security Agent") As Agent And Trustee Foritself And Each Of The Lenders Or A
7 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| 03141237 (opens in a new tab)03141237Security record 980164 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AN D UNDER EACH OR ANY OF THE SUBORDINATED FINANCE DOCUMENTS (AS DEFINED) OR ANY OT HER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES PROVIDED THAT NO OBLIGA TION OR LIABILITY SHALL BE INCLUDED IN T HE DEFINITION OF "SECURED LIABILITIES" T O THE EXTENT THAT, IF IT WERE SO INCLUDE D, THE DEED OR THE DEBENTURE (OR ANY PAR T THEREOF) WOULD CONSTITUTE UNLAWFUL FIN ANCIAL ASSISTANCE WITHIN THE MEANING OF SECTIONS 151 AND 152 OF THE COMPANIES AC T 1985 | All Assets | 1996-03-01 |
| Newsquest Limited (opens in a new tab)03165420Security record 988263 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AN D UNDER EACH OR ANY OF THE SUBORDINATED FINANCE DOCUMENTS (AS DEFINED) OR ANY OT HER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES PROVIDED THAT NO OBLIGA TION OR LIABILITY SHALL BE INCLUDED IN T HE DEFINITION OF "SECURED LIABILITIES" T O THE EXTENT THAT, IF IT WERE SO INCLUDE D, THE DEED OR THE DEBENTURE (OR ANY PAR T THEREOF) WOULD CONSTITUTE UNLAWFUL FIN ANCIAL ASSISTANCE WITHIN THE MEANING OF SECTIONS 151 AND 152 OF THE COMPANIES AC T 1985 | All Assets | 1996-03-01 |
| 03103975 (opens in a new tab)03103975Security record 967323 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEES UNDER THE TERMS OF EACH OR ANY OF THE FINANCE DOCUMENTS IN EACH CASE TOGETHER WITH ALL COSTS CHARGES AND EXPENSES INCURRED BY ANY LENDER IN CONN ECTION WITH ITS RIGHTS UNDER THE FINANCE DOCUMENTS AND ANY OTHER DOCUMENTS SECUR ING SUCH LIABILITIES | All Assets | 1996-01-19 |
| Midland Weekly Media (Wolverhampton) Limited (opens in a new tab)01119011Security record 347699 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEES UNDER THE TERMS OF EACH OR ANY OF THE FINANCE DOCUMENTS IN EACH CASE TOGETHER WITH ALL COSTS, CHARGES AN D EXPENSES INCURRED BY ANY LENDER IN CON NECTION WITH ITS RIGHTS UNDER THE FINANC E DOCUMENTS OR ANY OTHER DOCUMENTS SECUR ING SUCH LIABILITIES | All Assets | 1996-01-19 |
| Newsquest Capital Limited (opens in a new tab)03085915Security record 962044 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEES UNDER THE TERMS OF EACH OR ANY OF THE FINANCE DOCUMENTS IN EACH CASE TOGETHER WITH ALL COSTS, CHARGES AN D EXPENSES INCURRED BY ANY LENDER IN CON NECTION WITH IT'S RIGHTS UNDER THE FINAN CE DOCUMENTS OR ANY OTHER DOCUMENTS SECU RING SUCH LIABILITIES | All Assets | 1996-01-19 |
| Newsquest (London & Essex) Limited (opens in a new tab)03105111Security record 967737 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEES UNDER THE TERMS OF EACH OR ANY OTF THE FINANCE DOCUMENTS IN EACH CASE TOGETHER WITH ALL COSTS, CHARGES A ND EXPENSES INCURRED BY ANY LENDER VIN C ONNECTION WITH IT'S RIGHTS UNDER THE FIN ANCE DOCUMENTS OR ANY OTHER DOCUMENTS SU CURING SUCH LIABILITIES | All Assets | 1996-01-19 |
| Midland Weekly Media (Birmingham) Limited (opens in a new tab)00105934Security record 16846 | Satisfied | ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEES UNDER THE TERMS OF EACH OR ANY OF THE FINANCE DOCUMENTS IN EACH CASE TOGETHER WITH ALL COSTS CHARGES AND EXPENSES INSURRED BY ANY LENDER OR CONN ECTION WITH ITS RIGHTS UNDER THE FINANCE DOCUMENTS OR ANY OTHER DOCUMENTS SECURI NG SUCH LIABILITIES | All Assets | 1996-01-19 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.