SPLASH FM LIMITED

Company number 04144486

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

Charge code 0414 4486 0005

• Created: 12 October 2013
• Delivered: 24 October 2013
• Status: Satisfied on 31 May 2019

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 23 March 2011
• Delivered: 26 March 2011
• Status: Satisfied on 31 May 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 23 March 2011
• Delivered: 24 March 2011
• Status: Satisfied on 31 May 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 5 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 19 January 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…