CLASSIC FM LIMITED

30 Leicester Square 30 Leicester Square, WC2H 7LA
StatusACTIVE
Company No.02622707
CategoryPrivate Limited Company
Incorporated21 Jun 1991
Age32 years, 10 months, 24 days
JurisdictionEngland Wales

SUMMARY

CLASSIC FM LIMITED is an active private limited company with number 02622707. It was incorporated 32 years, 10 months, 24 days ago, on 21 June 1991. The company address is 30 Leicester Square 30 Leicester Square, WC2H 7LA.



Company Charges

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

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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

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Debenture accession deed

Created on 02 Mar 2009

Delivered on 10 Mar 2009

Status fully-satisfied


Persons Entitled

Bank of Scotland

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

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Debenture

Created on 27 Oct 1992

Delivered on 04 Nov 1992

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

Fixed charge all book and other debts of the company,floating charge all the undertaking,property and assets of the company whatsoever and wheresoever present and future.

Transactions

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