GALAXY RADIO MANCHESTER LIMITED
Status | ACTIVE |
Company No. | 02848034 |
Category | Private Limited Company |
Incorporated | 26 Aug 1993 |
Age | 30 years, 8 months, 20 days |
Jurisdiction | England 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
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
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
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
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
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
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
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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