LEGION FM LIMITED

Company number 03611290

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 2 July 2010
• Delivered: 17 July 2010
• Status: Outstanding

Persons entitled

• Mark Higgins (As Security Agent and Trustee for All the "Noteholders")

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 19 January 2010
• Delivered: 20 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 19 March 2009
• Delivered: 28 March 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Lease

• Created: 30 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 4 August 2010

Persons entitled

• Cambridge Research Park Limited

Short particulars

£4,214 to be held in an interest earning account. See the…

Mortgage

• Created: 3 June 1999
• Delivered: 10 June 1999
• Status: Satisfied on 6 February 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Markham house 33-39 garstang road preston lancashire t/n…

All assets debenture

• Created: 3 June 1999
• Delivered: 8 June 1999
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 3 June 1999
• Delivered: 10 June 1999
• Status: Satisfied on 6 February 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

29 rathmore road charlton london SE7 t/no: SGL477839…

Debenture

• Created: 3 June 1999
• Delivered: 10 June 1999
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 October 1998
• Delivered: 27 October 1998
• Status: Satisfied on 22 June 1999

Persons entitled

• The Royal British Legion Attendants Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…