co
Corporate
Observer
Homepage
Data
Great Britain
Company
RUTLAND RADIO LIMITED
Mortgages

RUTLAND RADIO LIMITED: Mortgages

    • Overview

    Company NameRUTLAND RADIO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03265003
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RUTLAND RADIO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 25, 2018
    Delivered On Sep 27, 2018
    		Satisfied
    Brief description
    A fixed and floating charge over all assets.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc UK Bank PLC
    Transactions
    • Sep 27, 2018Registration of a charge (MR01)
    • Mar 19, 2021Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 19, 2011
    Delivered On Dec 22, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee on any account whatsoever
    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
    • Thincats Loan Syndicates Limited
    Transactions
    • Dec 22, 2011Registration of a charge (MG01)
    • Oct 24, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 18, 2009
    Delivered On Nov 19, 2009
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
    Persons Entitled
    • Advantage Transition Bridge Fund Limited
    Transactions
    • Nov 19, 2009Registration of a charge (MG01)
    • Jul 12, 2011Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 25, 2002
    Delivered On Oct 08, 2002
    		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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 08, 2002Registration of a charge (395)
    • Nov 23, 2018Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 23, 1998
    Delivered On Jan 05, 1999
    		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
    • Midland Bank PLC
    Transactions
    • Jan 05, 1999Registration of a charge (395)
    • Dec 21, 2002Statement 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