MIDLANDS RADIO LIMITED: Mortgages

Overview

Company Name	MIDLANDS RADIO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02365381
Jurisdiction	England/Wales
Date of Creation	Mar 23, 1989
Date of Cessation	Sep 21, 2021

Does MIDLANDS RADIO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On May 20, 2011 Delivered On May 27, 2011	Satisfied	Amount secured All monies due or to become due from the note issuer and any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Andrew Price
	Transactions May 27, 2011Registration of a charge (MG01) May 25, 2016Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On May 05, 2010 Delivered On May 20, 2010	Satisfied	Amount secured All monies due or to become due from orion media limited and any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Matthew Paul Ramsbottom
	Transactions May 20, 2010Registration of a charge (MG01) Apr 29, 2016Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On May 05, 2010 Delivered On May 20, 2010	Satisfied	Amount secured All monies due or to become due from orion media limited and any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Robert John Norman
	Transactions May 20, 2010Registration of a charge (MG01) May 25, 2016Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On May 05, 2010 Delivered On May 18, 2010	Satisfied	Amount secured All monies due or to become due from the note issuer to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Geoffrey Percy
	Transactions May 18, 2010Registration of a charge (MG01) May 25, 2016Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On May 05, 2010 Delivered On May 13, 2010	Satisfied	Amount secured All monies due or to become due from orion media holdings limited and any charging company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Global Radio Group Limited
	Transactions May 13, 2010Registration of a charge (MG01) May 25, 2016Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jul 31, 2009 Delivered On Aug 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Development Capital Limited
	Transactions Aug 06, 2009Registration of a charge (395) May 25, 2016Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jul 31, 2009 Delivered On Aug 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Philip Riley
	Transactions Aug 06, 2009Registration of a charge (395) May 25, 2016Satisfaction of a charge (MR04)
Composite guarantee and debenture	Created On Jul 31, 2009 Delivered On Aug 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Antony Thomas Lloyd
	Transactions Aug 06, 2009Registration of a charge (395) May 25, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jul 31, 2009 Delivered On Aug 05, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever all monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All land vested in or charged to the chargor, all fixtures and fittings attached to the land and all rents, all plant & machinery, contacts goodwill uncalled capital stocks shares patents copyrights and all other intellectual property rights. A floating charge over all the other property assets and rights see image for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Aug 05, 2009Registration of a charge (395) Apr 29, 2016Satisfaction of a charge (MR04)
Consideration letter between the company and the governor and company of the bank of scotland (in its capacity as security trustee for and on behalf of the security beneficiaries ("the security trustee")	Created On Feb 21, 2001 Delivered On Mar 08, 2001	Satisfied	Amount secured All moneys as at 21 april 2000 or at any time thereafter owing to the security trustee and security beneficiaries by the principal debtors or any of them (where any company is also a principal debtor, the liability of such company to the security beneficiaries under the deed shall only have effect in relation to all the other principal debtors) on any account whatsoever
	Short particulars All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 08, 2001Registration of a charge (395) Jun 07, 2008Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Apr 20, 2000 Delivered On May 04, 2000	Satisfied	Amount secured All monies due or to become due from the principal debtors (as defined) to the chargee on any account whatsoever
	Short particulars All moneys as at 20 april 2000 or at any time thereafter standing to the credit of any account or accounts of the company in the books of the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 04, 2000Registration of a charge (395) Mar 16, 2001Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Oct 31, 1996 Delivered On Nov 06, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the books of the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 06, 1996Registration of a charge (395) Mar 16, 2001Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Apr 04, 1995 Delivered On Apr 07, 1995	Satisfied	Amount secured All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars All monies now or at any time hereafter standing to the credit of any account or accounts of the comapny in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 07, 1995Registration of a charge (395) Mar 16, 2001Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jun 03, 1994 Delivered On Jun 11, 1994	Satisfied	Amount secured All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any account(s) of the company in the bank's books.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 11, 1994Registration of a charge (395) Mar 16, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 11, 1991 Delivered On Sep 20, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land to rear of radio house, aston road north birmingham west midlands park of t/n wk 97666.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 20, 1991Registration of a charge Apr 19, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 08, 1991 Delivered On Feb 18, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & premises k/a radio house, 79-84 aston road north, aston, birmingham west midlands t/nwk 97666.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 1991Registration of a charge Apr 19, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 01, 1991 Delivered On Feb 15, 1991	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 Barclays Bank PLC
	Transactions Feb 15, 1991Registration of a charge Apr 19, 1997Statement 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.
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