RECORD SHOP 2 LIMITED: Mortgages
Overview
| Company Name | RECORD SHOP 2 LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00229249 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does RECORD SHOP 2 LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Security interest agreement | Created On Jun 30, 2011 Delivered On Jul 01, 2011 | Outstanding | Amount secured All monies due or to become due from each grantor to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The collateral being- 2A ordinary shares of £1.00 each in the capital of the company and the derivative assets see image for full details. | ||||
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Transactions
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| Security agreement | Created On Jun 30, 2011 Delivered On Jul 01, 2011 | Outstanding | Amount secured All monies due or to become due from each chargor to any secured party 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, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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Transactions
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| Commercial trading terms and terms and conditions of trade | Created On Jan 20, 2011 Delivered On Jan 21, 2011 | Outstanding | 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 The title to and ownership of any goods delivered until such time as the supplier has been paid in full in respect of all goods in relation to an individual; and all other goods supplied under the terms whatsoever see image for full details. | ||||
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| Deed of admission to an omnibus guarantee and set-off agreement | Created On Jul 30, 2010 Delivered On Aug 03, 2010 | Outstanding | 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 present or future account of the company with the bank. | ||||
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Transactions
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| Deed of admission to an omnibus guarantee and set-off agreement | Created On Sep 25, 2009 Delivered On Oct 08, 2009 | Outstanding | 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. | ||||
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Transactions
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| Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2009 and | Created On Jul 17, 2009 Delivered On Jul 24, 2009 | Outstanding | 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. | ||||
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Transactions
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| An omnibus guarantee and set-off agreement | Created On May 11, 2009 Delivered On May 12, 2009 | Outstanding | 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. | ||||
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| Security agreement | Created On Mar 31, 2005 Delivered On Apr 08, 2005 | Outstanding | Amount secured All monies due or to become due of each obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The f/h & l/h property, rights in respect of the contracts or policies of insurance and all rights in respect of know-how, patent, trade amrk, service mark, design, business name, topographical or similar right. See the mortgage charge document for full details. | ||||
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| Supplemental security agreement | Created On Aug 05, 2003 Delivered On Aug 21, 2003 | Satisfied | Amount secured All monies due or to become due from each chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars By way of first floating charge all the assets and the whole of the undertaking present and future. | ||||
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| Security agreement | Created On May 15, 2002 Delivered On May 24, 2002 | Satisfied | Amount secured All present and future obligations and liabilities due or to become due from each obligor to the chargee as agent and trustee for the secured parties (the "facility agent") on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
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. | ||||
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Transactions
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| Legal charge supplemental to a debenture dated 28TH march 1998 | Created On Aug 13, 2001 Delivered On Aug 14, 2001 | Satisfied | Amount secured Each and every liability due or to become due from the company to the chargee as trustee for the beneficiaries (as defined in the debenture) on the terms and conditions set out in the senior facility agreement dated 25TH february 1998 (the "security agent") under or pursuant to the senior facility agreement (including the debenture) including any liability in resepct of any further advances made thereunder | |
Short particulars L/H premises as ground floor 19-23 oxford street and 1-6 falconberg court london W1 .. 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. | ||||
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| Legal charge | Created On Mar 02, 1999 Delivered On Mar 03, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under or pursuant to the senior facility agreement (including the debenture) | |
Short particulars The leasehold premises known as unit 1 royal house, prices gate, homer road, solihull, west midlands title number WM620352 all buildings, trade and other fixtures, fixed plant and machinery rights, title supplier or installer of such property any builder any lessee, sub-lessee or licensee of other property hiring leasing rental contract guarantee indemnity or security covenants agreements undertakings or obligations. See the mortgage charge document for full details. | ||||
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| Legal charge | Created On Dec 11, 1998 Delivered On Dec 23, 1998 | Satisfied | Amount secured Each and every liability which the company may now or in the future have to the chargee as trustee for the beneficiaries ("the security agent") or any of the beneficiaries (as defined) under or pursuant to the senior facility agreement (including the debenture)including any liability in respect of further advances made thereunder and pay to the security agent when due and payable every sum now or hereafter owing,due or incurred by the company | |
Short particulars L/H premises k/a 82 gower street and 42/56 torrington place london W1 t/n NGL589565 (the other principal property) and the real property all estates or interest in f/h or l/h propertyt and all buildings trade and other fixtures fixed plant and macxhniery for full details please refer to form 395. see the mortgage charge document for full details. | ||||
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| Legal charge supplemental to the debenture dated 22ND may 1998 | Created On May 22, 1998 Delivered On Jun 08, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under or pursuant to the senior facility agreement dated 25TH february 1998 (as defined) | |
Short particulars Fixed and floating charges over the principal leasehold property known as unit S9,the bentall centre,kingston-u-thames;all rights and claims thereunder and the benefit of the agreements for sale/lease. See the mortgage charge document for full details. | ||||
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| Debenture | Created On May 22, 1998 Delivered On Jun 04, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the high yield documents (as defined) and this debenture | |
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. | ||||
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| Amendment deed (to a debenture dated 28TH march 1998 as amended and restated on 14TH may 1998 the "amended and restated debenture") | Created On May 22, 1998 Delivered On Jun 03, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee (the security agent) (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the finance documents (including the amended and restated debenture) | |
Short particulars Fixed and floating charges over all undertaking property and assets including all buildings fixtures book debts plant and machinery. See the mortgage charge document for full details. | ||||
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| A standard security which was presented for registration in scotland on the 2ND june 1998 | Created On May 18, 1998 Delivered On Jun 10, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 28TH march 1998 | |
Short particulars Lease of 172,174 and 176 argyle street glasgow GLA97005. | ||||
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| A standard security which was presented for registration in scotland on the 4TH june 1998 | Created On May 18, 1998 Delivered On Jun 10, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of a debenture dated 28TH march 1998 | |
Short particulars Lease of 269 and 271 union street aberdeen ABN3659. | ||||
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| Amendment and restatement deed (to a debenture incorporating fixed and floating charges dated 28TH march 1998) | Created On May 14, 1998 Delivered On May 15, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee (as security agent for itself and emi group finance PLC) under or pursuant to the finance documents (including the amended and restated debenture) | |
Short particulars Fixed and floating charges over all undertaking property and assets present and future including all buildings fixtures plant and machinery. See the mortgage charge document for full details. | ||||
Persons Entitled
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| Debenture | Created On Mar 28, 1998 Delivered On Apr 09, 1998 | Satisfied | Amount secured The company shall discharge each and every liability which the company may now or hereafter have to the security agent (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the senior facility agreement | |
Short particulars L/H first floor offices 40 west street marlow bucks t/n BM112289 unit 2 roman gate high street exeter t/n DN270835 2/4 st ann's square and 3,5,7 barton square manchester t/n GM590998 for further details of property charged refer to form 395. 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. | ||||
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| Debenture | Created On Mar 28, 1998 Delivered On Apr 09, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents and this charge | |
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. | ||||
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0