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ARQIVA BROADCAST FINANCE PLC

Company number 08336342

Security agreement

Created
28 February 2013
Delivered
5 March 2013
Status
Satisfied on 4 October 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Deutsche Trustee Company Limited as Junior Security Trustee

Amount secured

All monies due or to become due from any debtor to any junior creditor on any account whatsoever and all other monies due or to become due from each debtor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

First equitable mortgage the investments first fixed charge the credit balances & book debts assigns each relevant contract floating charge all assets see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 4 October 2018 View PDF for Satisfaction of a charge (MR04) (6 pages)