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MIDLANDS RADIO LIMITED

Company number 02365381

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17 charges registered
0 outstanding, 17 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
20 May 2011
Delivered
27 May 2011
Status
Satisfied on 25 May 2016

Persons entitled

  • Andrew Price

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
5 May 2010
Delivered
20 May 2010
Status
Satisfied on 29 April 2016

Persons entitled

  • Matthew Paul Ramsbottom

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
5 May 2010
Delivered
20 May 2010
Status
Satisfied on 25 May 2016

Persons entitled

  • Robert John Norman

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
5 May 2010
Delivered
18 May 2010
Status
Satisfied on 25 May 2016

Persons entitled

  • Geoffrey Percy

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
5 May 2010
Delivered
13 May 2010
Status
Satisfied on 25 May 2016

Persons entitled

  • Global Radio Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
31 July 2009
Delivered
6 August 2009
Status
Satisfied on 25 May 2016

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
31 July 2009
Delivered
6 August 2009
Status
Satisfied on 25 May 2016

Persons entitled

  • Philip Riley

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
31 July 2009
Delivered
6 August 2009
Status
Satisfied on 25 May 2016

Persons entitled

  • Antony Thomas Lloyd

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 July 2009
Delivered
5 August 2009
Status
Satisfied on 29 April 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

All land vested in or charged to the chargor, all fixtures…

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
3 June 1994
Delivered
11 June 1994
Status
Satisfied on 16 March 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account(s) of the…

Legal charge

Created
11 September 1991
Delivered
20 September 1991
Status
Satisfied on 19 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land to rear of radio house, aston road north birmingham…

Legal charge

Created
8 February 1991
Delivered
18 February 1991
Status
Satisfied on 19 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & premises k/a radio house, 79-84 aston road north…

Debenture

Created
1 February 1991
Delivered
15 February 1991
Status
Satisfied on 19 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…