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SOUTHERN RADIO GROUP LIMITED

Company number 01798533

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  1. Charges
  2. Consideration letter between the company and the…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All moneys as at 21 april 2000 or at any time thereafter owing to the security trustee and security beneficiaries by the principal debtors or any of them (where any company is also a principal debtor, the liability of such company to the security beneficiaries under the deed shall only have effect in relation to all the other principal debtors) on any account whatsoever

Short particulars

All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 7 June 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (3 pages)