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SOUTHERN RADIO LIMITED

Company number 01602035

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

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 7 June 2008

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…

Legal charge

Created
10 December 1991
Delivered
18 December 1991
Status
Satisfied on 16 March 2001

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Radio house (the rothbury) 26 & 28 franklin road portslade…

Debenture

Created
2 December 1991
Delivered
7 December 1991
Status
Satisfied on 16 March 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 February 1986
Delivered
18 February 1986
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 October 1983
Delivered
26 October 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold radio house, tranklin road, portslade, east sussex…