MIDLANDS RADIO LIMITED: Charges

Vue d'ensemble

Nom de la société	MIDLANDS RADIO LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02365381
Juridiction	Angleterre/Pays de Galles
Date de création	23 mars 1989
Date de cessation d'activité	21 sept. 2021

MIDLANDS RADIO LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Composite guarantee and debenture	Créé le 20 mai 2011 Livré le 27 mai 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Andrew Price
	Transactions 27 mai 2011Enregistrement d'une charge (MG01) 25 mai 2016Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 05 mai 2010 Livré le 20 mai 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Matthew Paul Ramsbottom
	Transactions 20 mai 2010Enregistrement d'une charge (MG01) 29 avr. 2016Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 05 mai 2010 Livré le 20 mai 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Robert John Norman
	Transactions 20 mai 2010Enregistrement d'une charge (MG01) 25 mai 2016Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 05 mai 2010 Livré le 18 mai 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Geoffrey Percy
	Transactions 18 mai 2010Enregistrement d'une charge (MG01) 25 mai 2016Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 05 mai 2010 Livré le 13 mai 2010	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Global Radio Group Limited
	Transactions 13 mai 2010Enregistrement d'une charge (MG01) 25 mai 2016Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 31 juil. 2009 Livré le 06 août 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Development Capital Limited
	Transactions 06 août 2009Enregistrement d'une charge (395) 25 mai 2016Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 31 juil. 2009 Livré le 06 août 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Philip Riley
	Transactions 06 août 2009Enregistrement d'une charge (395) 25 mai 2016Satisfaction d'une charge (MR04)
Composite guarantee and debenture	Créé le 31 juil. 2009 Livré le 06 août 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Antony Thomas Lloyd
	Transactions 06 août 2009Enregistrement d'une charge (395) 25 mai 2016Satisfaction d'une charge (MR04)
Debenture	Créé le 31 juil. 2009 Livré le 05 août 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 05 août 2009Enregistrement d'une charge (395) 29 avr. 2016Satisfaction d'une 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")	Créé le 21 févr. 2001 Livré le 08 mars 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 08 mars 2001Enregistrement d'une charge (395) 07 juin 2008Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 20 avr. 2000 Livré le 04 mai 2000	Totalement satisfaite	Montant garanti All monies due or to become due from the principal debtors (as defined) to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 04 mai 2000Enregistrement d'une charge (395) 16 mars 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 31 oct. 1996 Livré le 06 nov. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 06 nov. 1996Enregistrement d'une charge (395) 16 mars 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 04 avr. 1995 Livré le 07 avr. 1995	Totalement satisfaite	Montant garanti All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 07 avr. 1995Enregistrement d'une charge (395) 16 mars 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Letter of charge	Créé le 03 juin 1994 Livré le 11 juin 1994	Totalement satisfaite	Montant garanti All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Brèves mentions All monies standing to the credit of any account(s) of the company in the bank's books.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 11 juin 1994Enregistrement d'une charge (395) 16 mars 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 11 sept. 1991 Livré le 20 sept. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land to rear of radio house, aston road north birmingham west midlands park of t/n wk 97666.
	Personnes ayant droit Barclays Bank PLC
	Transactions 20 sept. 1991Enregistrement d'une charge 19 avr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 08 févr. 1991 Livré le 18 févr. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land & premises k/a radio house, 79-84 aston road north, aston, birmingham west midlands t/nwk 97666.
	Personnes ayant droit Barclays Bank PLC
	Transactions 18 févr. 1991Enregistrement d'une charge 19 avr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 01 févr. 1991 Livré le 15 févr. 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 15 févr. 1991Enregistrement d'une charge 19 avr. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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