LIBERTY PUBLISHING & MEDIA LIMITED

Company number 03137730

Charge over deposit account

• Created: 2 May 1996
• Delivered: 8 May 1996
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• London Jazz Radio Limited

Amount secured

All monies due or to become due from radio viva limited to the chargee pursuant to the sub-lease (as defined)

Short particulars

All rights,title and interest in the charged account and the balances; acct/no 81294288 at midland bank PLC. See the mortgage charge document for full details.