GLOBAL RADIO MIDLANDS LIMITED

Company number 02828239

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 26 April 2012
• Delivered: 8 May 2012
• Status: Satisfied on 18 December 2014

Persons entitled

• Barclays Bank PLC (As Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

• Created: 14 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An accession deed

• Created: 2 July 2008
• Delivered: 9 July 2008
• Status: Satisfied on 18 May 2012

Persons entitled

• Bank of Scotland PLC as Security Agent for and on Behalf of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

An accession deed

• Created: 31 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 18 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Agent

Short particulars

All investments all plant and machinery the insurances all…

Debenture

• Created: 24 September 2002
• Delivered: 8 October 2002
• Status: Satisfied on 23 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rent deposit deed

• Created: 14 July 1999
• Delivered: 17 July 1999
• Status: Outstanding

Persons entitled

• Daejan (Fhnv 1998) Limited

Short particulars

Rent deposit secured in a rent deposit deed dated 9TH june…

Assignment of rent deposit deed

• Created: 25 August 1998
• Delivered: 10 September 1998
• Status: Outstanding

Persons entitled

• Colebrook Estates Limited

Short particulars

A seperate interest bearing designated business premium…

Rent deposit deed

• Created: 9 June 1994
• Delivered: 23 June 1994
• Status: Outstanding

Persons entitled

• Mepc Projects Limited

Short particulars

£65000 or other monies standing to the credit of a deposit…