SOUTHERN RADIO GROUP LIMITED

Company number 01798533

• 12 charges registered: 0 outstanding, 12 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 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…

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 now or at any time hereafter standing to the…

Letter of charge

• Created: 10 June 1994
• Delivered: 28 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 time hereafter standing to the credit of…

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…

Credit agreement

• Created: 6 November 1991
• Delivered: 16 November 1991
• Status: Satisfied on 19 April 1997

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Mortgage debenture

• Created: 26 February 1991
• Delivered: 5 March 1991
• Status: Satisfied on 27 February 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 26 March 1985
• Delivered: 26 March 1985
• Status: Satisfied on 25 April 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

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