ABSOLUTE RADIO LIMITED: Mortgages

Overview

Company Name	ABSOLUTE RADIO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02674136
Jurisdiction	England/Wales
Date of Creation	Dec 24, 1991
Date of Cessation	Jul 13, 2021

Does ABSOLUTE RADIO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Corporate loan agreement	Created On Dec 14, 2009 Delivered On Dec 23, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assets, both moveable and immoveable see image for full details.
	Persons Entitled Timl Global Limited
	Transactions Dec 23, 2009Registration of a charge (MG01) Aug 07, 2013Satisfaction of a charge (MR04)
Supplemental security agreement	Created On Feb 16, 2004 Delivered On Mar 03, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The trademarks and design rights specified next to its name in schedule 2 of the agreement under the heading specific intellectual property rights; any copyright or other intellectual property monopoly right in any of the above; or any interest (including by way of licence) in any of the above. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 03, 2004Registration of a charge (395) Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Apr 04, 2003 Delivered On Apr 16, 2003	Satisfied	Amount secured All monies due or to become due from the company or any other of the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)
	Transactions Apr 16, 2003Registration of a charge (395) Nov 25, 2004Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Jul 18, 2002 Delivered On Jul 24, 2002	Satisfied	Amount secured All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Jul 24, 2002Registration of a charge (395) Apr 10, 2003Statement of satisfaction of a charge in full or part (403a)
Hedging debenture	Created On Apr 30, 1998 Delivered On May 18, 1998	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each of the obligors (as defined) to banque paribas (as security trustee for itself and the hedge provider) and to the hedge provider under the hedging documents together with all costs,charges and expenses incurred by the hedge provder and/or the security trustee in connection with the protection,preservation or enforcement of it's respective rights under the hedging documents
	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. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas
	Transactions May 18, 1998Registration of a charge (395) May 18, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 08, 1997 Delivered On Dec 24, 1997	Satisfied	Amount secured All monies due or to become due from each of the obligors to the secured creditors(or any of them) under each of the senior facility documents
	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. See the mortgage charge document for full details.
	Persons Entitled Banque Paribas(As Security Trustee)
	Transactions Dec 24, 1997Registration of a charge (395) May 18, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 20, 1997 Delivered On Mar 27, 1997	Satisfied	Amount secured All moneys obligations and liabilities now due or to become due from the company to the chargees pursuant to the terms of the facility documents and/or this debenture
	Short particulars Fixed and floating charges over land (as defined) broadcasting licences all rights of the company uner or in respect of the broadcasting licences. See the mortgage charge document for full details.
	Persons Entitled Bankers Trust Company as Security Trustee for the Beneficiaries (As Defined)
	Transactions Mar 27, 1997Registration of a charge (395) Dec 30, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 06, 1995 Delivered On Jan 13, 1995	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 Jan 13, 1995Registration of a charge (395) Apr 23, 1997Statement of satisfaction of a charge in full or part (403a)
An issue of secured debentures in a series	Created On Dec 13, 1993 Delivered On Dec 23, 1993	Satisfied

	Transactions Dec 23, 1993Registration of an issue of secured debentures in a series (397a) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Aug 31, 1993 Delivered On Sep 02, 1993	Satisfied

	Transactions Sep 02, 1993Registration of an issue of secured debentures in a series (397a) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Aug 24, 1993 Delivered On Sep 02, 1993	Satisfied

	Transactions Sep 02, 1993Registration of an issue of secured debentures in a series (397a) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Jul 05, 1993 Delivered On Jul 23, 1993	Satisfied

	Persons Entitled Not Known.
	Transactions Jul 23, 1993Registration of an issue of secured debentures in a series (397a) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
A registered charge	Created On Jun 28, 1993 Delivered On Jun 29, 1993	Satisfied

	Transactions Jun 29, 1993Registration of an issue of secured debentures in a series (397a) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
Issue of secured debentures	Created On Jun 21, 1993 Delivered On Jun 25, 1993	Satisfied

	Transactions Jun 25, 1993Registration of an issue of secured debentures in a series (397a) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On May 21, 1993 Delivered On Jun 01, 1993	Satisfied

	Persons Entitled None
	Transactions Jun 01, 1993Registration of an issue of secured debentures in a series (397a) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
Issue	Created On Apr 23, 1993 Delivered On May 10, 1993	Satisfied

	Persons Entitled None
	Transactions May 10, 1993Registration of an issue of secured debentures in a series (397a) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Mar 08, 1993 Delivered On Mar 12, 1993	Satisfied

	Persons Entitled Virgin Communications Limited
	Transactions Mar 12, 1993Registration of an issue of secured debentures in a series (397a) May 03, 1997Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Mar 08, 1993 Delivered On Mar 12, 1993 Covering Instrument Date Mar 08, 1993	Satisfied

	Persons Entitled Virgin Communications Limited
	Transactions Mar 12, 1993Registration of a charge to secure a series of debentures (397) Dec 09, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of rent deposit	Created On Jan 19, 1993 Delivered On Jan 27, 1993	Satisfied	Amount secured Forsecuring £50,000.00 due or to become due from the company to the chargee under the terms of the charge
	Short particulars Pursuant to clause 2 (f) of the deed of rent deposit referred to virgin radio limited agreed to charge £50,000 to trafalgar house developments limited as security for the performance of its obligation in a lease dated 19/1/93 relating to the 2ND 3RD and 4TH floors 1 golden square london W1 and performance of its obligation in the rent deposit deed of the aforesaid date.
	Persons Entitled Trafalgar House Developments Limited
	Transactions Jan 27, 1993Registration of a charge (395) Apr 23, 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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