TIME FM 106.8 LIMITED: Mortgages

  • Overview

    Company NameTIME FM 106.8 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02339524
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TIME FM 106.8 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Loan agreement
    Created On Feb 22, 2009
    Delivered On Mar 12, 2009
    Outstanding
    Amount secured
    £1,268,106.37 due or to become due from the company to the chargee
    Short particulars
    First charge of all monies due or to become due from time fm 106.8 limited to london media company limited on any bank account,all assets,dividends see image for full details.
    Persons Entitled
    • London Media Company Limited
    Transactions
    • Mar 12, 2009Registration of a charge (395)
    Debenture
    Created On Mar 25, 2004
    Delivered On Apr 02, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 02, 2004Registration of a charge (395)
    • Nov 18, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 12, 2001
    Delivered On Sep 19, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 19, 2001Registration of a charge (395)
    • Jan 17, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 29, 1990
    Delivered On Nov 16, 1990
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Thamesmead Town
    Transactions
    • Nov 16, 1990Registration of a charge
    • Sep 23, 2000Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0