GALAXY RADIO MANCHESTER LIMITED

30 Leicester Square, London, WC2H 7LA
StatusACTIVE
Company No.02848034
CategoryPrivate Limited Company
Incorporated26 Aug 1993
Age30 years, 8 months, 20 days
JurisdictionEngland Wales

SUMMARY

GALAXY RADIO MANCHESTER LIMITED is an active private limited company with number 02848034. It was incorporated 30 years, 8 months, 20 days ago, on 26 August 1993. The company address is 30 Leicester Square, London, 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

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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

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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

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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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An accession deed

Created on 02 Jul 2008

Delivered on 09 Jul 2008

Status fully-satisfied


Persons Entitled

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

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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An accession deed

Created on 31 Jul 2007

Delivered on 03 Aug 2007

Status fully-satisfied


Persons Entitled

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

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

All investments all plant and machinery the insurances all debts the goodwill. See the mortgage charge document for full details.

Transactions

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Charge over securities

Created on 18 May 2005

Delivered on 26 May 2005

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Ll shares,initial securities,money,rights or benefits by way of interest,dividend,income,capital,etc. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 24 Sep 2002

Delivered on 08 Oct 2002

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

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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Deed

Created on 17 Aug 2001

Delivered on 18 Aug 2001

Status outstanding


Persons Entitled

Frogmore Investments Limited

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a lease of even date and the deed

Short Particulars

A rent deposit of £88,065.

Transactions

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Debenture

Created on 07 Jun 1996

Delivered on 14 Jun 1996

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

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. See the mortgage charge document for full details.

Transactions

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