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Rochdale Alternative Press Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

3

Outstanding

16 September 2016Delivered on: 29 September 2016
Persons entitled: Close Brothers Limited (The "Security Trustee")

Classification: A registered charge
Outstanding
#3
13 March 2000Delivered on: 30 March 2000
Persons entitled: Anna Marie Vinton

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee.
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.
Outstanding
#2
15 June 1999Delivered on: 18 June 1999
Persons entitled: Bny International Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Outstanding
#1

Charge Filings

29 September 2016Registration of charge 037129660003, created on 16 September 2016
29 September 2016Registration of charge 037129660003, created on 16 September 2016
30 March 2000Particulars of mortgage/charge
30 March 2000Particulars of mortgage/charge
18 June 1999Particulars of mortgage/charge
18 June 1999Particulars of mortgage/charge
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