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THE MEDIA AND INCOME TRUST PLC

Company number 02389894

Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Cash charge

Satisfy charge Cash charge on the Companies House WebFiling service

Created
28 November 2001
Delivered
4 December 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All of its rights in respect of any amount standing to the…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
15 May 2001
Delivered
25 May 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Plcas Agent and Security Trustee for Itself and the Other Transaction Parties

Short particulars

Floating charge all its assets and unertaking.

Cash charge of even date

Satisfy charge Cash charge of even date on the Companies House WebFiling service

Created
15 May 2001
Delivered
24 May 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (The Agent)

Short particulars

By way of first fixed charge all of the company's rights in…

Security agreement between, amongst others the company formerly known as radiotrust PLC, media zeros PLC and the security trustee (the "security agreement")

Satisfy charge Security agreement between, amongst others the company formerly known as radiotrust PLC, media zeros PLC and the security trustee (the "security agreement") on the Companies House WebFiling service

Created
18 August 2000
Delivered
22 August 2000
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland Plcas Agent and Security Trustee for Itself and the Other Transaction Parties (The "Security Trustee")

Short particulars

Undertaking and all property and assets.