CHILTERN RADIO LIMITED

Company number 01472241

• 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…

Mortgage debenture

• Created: 10 July 1995
• Delivered: 13 July 1995
• Status: Satisfied on 25 November 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 8 June 1993
• Delivered: 16 June 1993
• Status: Satisfied on 8 February 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

A credit agreement

• Created: 7 December 1992
• Delivered: 11 December 1992
• Status: Satisfied on 26 October 2000

Persons entitled

• Close Brothers Limited

Short particulars

All the companys right title and interest payable under the…

Legal mortgage

• Created: 29 October 1981
• Delivered: 5 November 1981
• Status: Satisfied on 25 November 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Chiltern radio chiltern road dunstable LV6 1HQ title no. Bd…