CARDIFF BROADCASTING COMPANY LIMITED

Company number 01369605

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

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…

Consideration letter between the company and the governor and company of the bank of scotland (in its capacity as security trustee for and on behalf of the security beneficiaries ("the security trustee")

• Created: 21 February 2001
• Delivered: 8 March 2001
• Status: Satisfied on 6 May 2005

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: 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…

Debenture

• Created: 1 February 1991
• Delivered: 12 February 1991
• Status: Satisfied on 29 October 1992

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 January 1981
• Delivered: 5 February 1981
• Status: Satisfied on 23 October 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys estate or…