GLOBAL RADIO HOLDINGS LIMITED

Company number 04077052

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0407 7052 0009

• Created: 20 August 2019
• Delivered: 23 August 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0407 7052 0008

• Created: 14 December 2018
• Delivered: 19 December 2018
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

N/A…

Charge code 0407 7052 0007

• Created: 8 December 2014
• Delivered: 11 December 2014
• Status: Satisfied on 28 August 2019

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 26 April 2012
• Delivered: 8 May 2012
• Status: Satisfied on 18 December 2014

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 14 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An accession deed

• Created: 2 July 2008
• Delivered: 9 July 2008
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC as Security Agent for and on Behalf of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

An accession deed

• Created: 31 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 18 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent

Short particulars

All investments all plant and machinery the insurances all…

Charge over securities

• Created: 18 May 2005
• Delivered: 26 May 2005
• Status: Satisfied on 1 August 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All shares,securities,rights or benefits by way of…

Debenture

• Created: 24 September 2002
• Delivered: 8 October 2002
• Status: Satisfied on 23 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…