UKRD GROUP LIMITED

Company number 02725453

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 1 June 2012
• Delivered: 7 June 2012
• Status: Satisfied on 7 May 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement

• Created: 6 October 2008
• Delivered: 16 October 2008
• Status: Satisfied on 12 March 2015

Persons entitled

• Clydesdale Bank PLC

Short particulars

By way of first fixed charge all such rights to the…

Debenture

• Created: 12 December 2006
• Delivered: 20 December 2006
• Status: Satisfied on 15 January 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares and memorandum of deposit

• Created: 2 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 7 December 2006

Persons entitled

• Baring Trust Co Limited Acting as Security Trustee on Behalf of the Loan Stock Holders

Short particulars

All of the shares warrants coupons talons and/or intruments…

Deed of charge

• Created: 9 October 2002
• Delivered: 29 October 2002
• Status: Satisfied on 21 January 2003

Persons entitled

• Marazion Holdings Limited, John Hepburn, Trevor Smallwood and Simon Orme

Short particulars

All of its right title and interest in and to the shares…

Charge of deposit

• Created: 25 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 17 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits credited to account designation 10054572 with…

Debenture

• Created: 17 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 17 October 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 30 September 1994
• Delivered: 5 October 1994
• Status: Satisfied on 6 January 2000

Persons entitled

• 3I Group PLC

Short particulars

468,500 shares in the capital of cornwall independent radio…

Debenture

• Created: 6 September 1994
• Delivered: 22 September 1994
• Status: Satisfied on 11 March 1998

Persons entitled

• Cornwall Independent Radio Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 1992
• Delivered: 5 October 1992
• Status: Satisfied on 11 March 1998

Persons entitled

• 3I Group PLC

Short particulars

See form 395 ref. M237C for full details. Fixed and…