RADIO SOUTH LIMITED
| Status | ACTIVE |
| Company No. | 01955992 |
| Category | Private Limited Company |
| Incorporated | 07 Nov 1985 |
| Age | 38 years, 6 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
RADIO SOUTH LIMITED is an active private limited company with number 01955992. It was incorporated 38 years, 6 months, 1 day ago, on 07 November 1985. The company address is 30 Leicester Square 30 Leicester Square, WC2H 7LA.
Company Charges
A registered charge
Created on 20 Aug 2019
Delivered on 23 Aug 2019
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 14 Dec 2018
Delivered on 19 Dec 2018
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
N/A.
Transactions
A registered charge
Created on 08 Dec 2014
Delivered on 11 Dec 2014
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent for the Beneficiaries)
Transactions
Debenture
Created on 26 Apr 2012
Delivered on 08 May 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries 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.
Transactions
Composite debenture
Created on 14 Oct 2009
Delivered on 21 Oct 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from each charging company to the finance parties 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.
Transactions
Debenture accession deed
Created on 02 Mar 2009
Delivered on 10 Mar 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from each charging company to the finance parties 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.
Transactions
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")
Created on 21 Feb 2001
Delivered on 08 Mar 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
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
Short Particulars
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.
Transactions
Letter of charge
Created on 20 Apr 2000
Delivered on 04 May 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the principal debtors (as defined) to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Letter of charge
Created on 31 Oct 1996
Delivered on 06 Nov 1996
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
Letter of charge
Created on 04 Apr 1995
Delivered on 07 Apr 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from capital radio PLC and all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the banks books.
Transactions
Legal charge
Created on 30 Nov 1992
Delivered on 18 Dec 1992
Status fully-satisfied
Persons Entitled
Q.Barry
P.S.Pollock,
G.E.Hudson-Daviesas Trustees
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of the trust deed dated 06/12/91
Short Particulars
L/H property k/a land and buildings at site 28 whittle avenue segensworth fareham hampshire title no HP404652.
Transactions
Legal charge
Created on 30 Nov 1992
Delivered on 18 Dec 1992
Status fully-satisfied
Persons Entitled
Q.Barry
G.E.Hudson-Daviesas Trustees
P.S.Pollock
Amount Secured
All moneys due or to become due from the company to the chargee under the terms of the trust deed dated 06/12/91
Short Particulars
F/H property k/a land and buildings at 66 grove road eastbourne east sussex title no EB9901.
Transactions
Debenture
Created on 02 Dec 1991
Delivered on 07 Dec 1991
Status fully-satisfied
Persons Entitled
The Governor and Company If the Bank of Scotland
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.
Transactions
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