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LIBERTY PUBLISHING & MEDIA LIMITED
Mortgages

LIBERTY PUBLISHING & MEDIA LIMITED: Mortgages

    • Overview

    Company NameLIBERTY PUBLISHING & MEDIA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03137730
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LIBERTY PUBLISHING & MEDIA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge over deposit account
    Created On May 02, 1996
    Delivered On May 08, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the acquisition agreement and/or the tax indemnity (as defined) and all other monies due from radio viva limited pursuant to the services agreement (as defined)
    Short particulars
    All rights,title and interest in the charges account and the charged balance (as defined); acct/no 81294288 at midland bank PLC. See the mortgage charge document for full details.
    Persons Entitled
    • Golden Rose Communication PLC
    Transactions
    • May 08, 1996Registration of a charge (395)
    Charge over deposit account
    Created On May 02, 1996
    Delivered On May 08, 1996
    		Outstanding
    Amount secured
    All monies due or to become due from radio viva limited to the chargee pursuant to the sub-lease (as defined)
    Short particulars
    All rights,title and interest in the charged account and the balances; acct/no 81294288 at midland bank PLC. See the mortgage charge document for full details.
    Persons Entitled
    • London Jazz Radio Limited
    Transactions
    • May 08, 1996Registration of a charge (395)
    Debenture
    Created On Jan 26, 1996
    Delivered On Feb 13, 1996
    		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. See the mortgage charge document for full details.
    Persons Entitled
    • Treu-Merkur Establishment
    Transactions
    • Feb 13, 1996Registration of a charge (395)
    • Apr 09, 1996Statement 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