GLOBAL RADIO LIMITED

Company number 00923454

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0092 3454 0011

• Created: 20 August 2019
• Delivered: 23 August 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0092 3454 0010

• Created: 14 December 2018
• Delivered: 19 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0092 3454 0009

• Created: 8 December 2014
• Delivered: 11 December 2014
• Status: Satisfied on 28 August 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 26 April 2012
• Delivered: 8 May 2012
• Status: Satisfied on 18 December 2014

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 14 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

• Created: 2 March 2009
• Delivered: 10 March 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of charge

• Created: 20 April 2000
• Delivered: 4 May 2000
• Status: Satisfied on 16 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys as at 20 april 2000 or at any time thereafter…

Letter of charge

• Created: 31 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 16 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 4 April 1995
• Delivered: 7 April 1995
• Status: Satisfied on 16 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account of the…

Letter of charge

• Created: 3 June 1994
• Delivered: 11 June 1994
• Status: Satisfied on 16 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of any…

Debenture

• Created: 19 November 1980
• Delivered: 19 November 1980
• Status: Satisfied on 7 January 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge by way of legal mortgage over all monies…