RADIO SOUTH LIMITED

Company number 01955992

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0195 5992 0013

• Created: 20 August 2019
• Delivered: 23 August 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0195 5992 0012

• Created: 14 December 2018
• Delivered: 19 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0195 5992 0011

• Created: 8 December 2014
• Delivered: 11 December 2014
• Status: Satisfied on 28 August 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

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…

Legal charge

• Created: 30 November 1992
• Delivered: 18 December 1992
• Status: Satisfied on 20 December 1995

Persons entitled

• Q.Barry
• P.S.Pollock,
• G.E.Hudson-Daviesas Trustees

Short particulars

L/H property k/a land and buildings at site 28 whittle…

Legal charge

• Created: 30 November 1992
• Delivered: 18 December 1992
• Status: Satisfied on 20 December 1995

Persons entitled

• Q.Barry
• G.E.Hudson-Daviesas Trustees
• P.S.Pollock

Short particulars

F/H property k/a land and buildings at 66 grove road…

Debenture

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

Persons entitled

• The Governor and Company If the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…