BORDER RADIO HOLDINGS LIMITED: Mortgages

Overview

Company Name	BORDER RADIO HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03376590
Jurisdiction	England/Wales
Date of Creation	May 27, 1997
Date of Cessation	May 25, 2021

Does BORDER RADIO HOLDINGS 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 a specific equitable charge over all freehold & leasehold properties &/or the proceeds of sale thereof, fixed & floating charges over undertaking and all property and assets present & future including goodwill, book debts & the benefit of any licences.
	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
	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)
Mortgage debenture	Created On Mar 31, 1999 Delivered On Apr 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 09, 1999Registration of a charge (395) Feb 17, 2001Statement 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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