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ABSOLUTE RADIO LIMITED

Company number 02674136

Filter charges

Filter charges
19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

Corporate loan agreement

Created
14 December 2009
Delivered
23 December 2009
Status
Satisfied on 7 August 2013

Persons entitled

  • Timl Global Limited

Short particulars

The assets, both moveable and immoveable see image for full…

Supplemental security agreement

Created
16 February 2004
Delivered
3 March 2004
Status
Satisfied on 25 November 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

The trademarks and design rights specified next to its name…

Security agreement

Created
4 April 2003
Delivered
16 April 2003
Status
Satisfied on 25 November 2004

Persons entitled

  • Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
18 July 2002
Delivered
24 July 2002
Status
Satisfied on 10 April 2003

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Hedging debenture

Created
30 April 1998
Delivered
18 May 1998
Status
Satisfied on 18 May 2001

Persons entitled

  • Banque Paribas

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
8 December 1997
Delivered
24 December 1997
Status
Satisfied on 18 May 2001

Persons entitled

  • Banque Paribas(As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 March 1997
Delivered
27 March 1997
Status
Satisfied on 30 December 1997

Persons entitled

  • Bankers Trust Company as Security Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over land (as defined)…

Debenture

Created
6 January 1995
Delivered
13 January 1995
Status
Satisfied on 23 April 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An issue of secured debentures in a series

Created
13 December 1993
Delivered
23 December 1993
Status
Satisfied on 9 December 1999

A registered charge

Created
31 August 1993
Delivered
2 September 1993
Status
Satisfied on 9 December 1999

A registered charge

Created
24 August 1993
Delivered
2 September 1993
Status
Satisfied on 9 December 1999

A registered charge

Created
5 July 1993
Delivered
23 July 1993
Status
Satisfied on 9 December 1999

Persons entitled

  • Not Known.

A registered charge

Created
28 June 1993
Delivered
29 June 1993
Status
Satisfied on 9 December 1999

Issue of secured debentures

Created
21 June 1993
Delivered
25 June 1993
Status
Satisfied on 9 December 1999

Series of debentures

Created
21 May 1993
Delivered
1 June 1993
Status
Satisfied on 9 December 1999

Persons entitled

  • None

Issue

Created
23 April 1993
Delivered
10 May 1993
Status
Satisfied on 9 December 1999

Persons entitled

  • None

Series of debentures

Created
8 March 1993
Delivered
12 March 1993
Status
Satisfied on 3 May 1997

Persons entitled

  • Virgin Communications Limited

Series of debentures

Created
8 March 1993
Delivered
12 March 1993
Status
Satisfied on 9 December 1999

Persons entitled

  • Virgin Communications Limited

Deed of rent deposit

Created
19 January 1993
Delivered
27 January 1993
Status
Satisfied on 23 April 1997

Persons entitled

  • Trafalgar House Developments Limited

Short particulars

Pursuant to clause 2 (f) of the deed of rent deposit…