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CLEAR CHANNEL UK LIMITED

Company number 00950526

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11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0095 0526 0011

Satisfy charge 0095 0526 0011 on the Companies House WebFiling service

Created
17 July 2024
Delivered
22 July 2024
Status
Outstanding

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Security Agent

Brief description

N/A…

Charge code 0095 0526 0010

Created
4 August 2020
Delivered
5 August 2020
Status
Satisfied on 16 April 2024

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0095 0526 0009

Created
9 July 2014
Delivered
16 July 2014
Status
Satisfied on 17 December 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

A security agreement

Created
30 July 2008
Delivered
11 August 2008
Status
Satisfied on 31 October 2013

Persons entitled

  • Citibank N.A. (The Administrative Agent)

Short particulars

All estates or interests in the material mortgaged…

Deed of charge over credit balances

Created
28 March 2008
Delivered
4 April 2008
Status
Satisfied on 7 August 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

Created
21 January 2003
Delivered
24 January 2003
Status
Satisfied on 7 June 2017

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

The company with full title guarantee charges £1335,000.00…

Mortgage debenture

Created
3 April 1987
Delivered
3 April 1987
Status
Satisfied on 22 December 1988

Persons entitled

  • Nat West Investment Bank Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

Created
26 June 1985
Delivered
12 July 1985
Status
Satisfied

Persons entitled

  • County Bank Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Collateral debenture

Created
26 June 1985
Delivered
3 July 1985
Status
Satisfied

Persons entitled

  • Investors in Industry PLC

Short particulars

All fh & lh property with buildings fixtures & fixed plant…

Guarantee & debenture

Created
26 June 1985
Delivered
2 July 1985
Status
Satisfied on 22 December 1988

Persons entitled

  • The Bank of Nova Scotia

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
26 June 1985
Delivered
3 July 1985
Status
Satisfied on 22 December 1988

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…