SOVEREIGN RADIO LIMITED

Sussex Media Centre Unit 4 Regent Business Centre Sussex Media Centre Unit 4 Regent Business Centre, Burgess Hill, RH15 9TL, West Sussex, England
StatusACTIVE
Company No.03276705
CategoryPrivate Limited Company
Incorporated06 Nov 1996
Age27 years, 6 months, 15 days
JurisdictionEngland Wales

SUMMARY

SOVEREIGN RADIO LIMITED is an active private limited company with number 03276705. It was incorporated 27 years, 6 months, 15 days ago, on 06 November 1996. The company address is Sussex Media Centre Unit 4 Regent Business Centre Sussex Media Centre Unit 4 Regent Business Centre, Burgess Hill, RH15 9TL, West Sussex, England.



Company Charges

A registered charge

Created on 12 Oct 2013

Delivered on 30 Oct 2013

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture deed

Created on 23 Mar 2011

Delivered on 06 Apr 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee 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.

Transactions

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An omnibus guarantee and set-off agreement

Created on 23 Mar 2011

Delivered on 26 Mar 2011

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 16 Jun 2006

Delivered on 29 Jun 2006

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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