RECORD SHOP 2 LIMITED: Mortgages

  • Overview

    Company NameRECORD SHOP 2 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00229249
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RECORD SHOP 2 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Jul 01, 2011Registration of a charge (MG01)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Trustee
    Transactions
    • Jul 01, 2011Registration of a charge (MG01)
    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.
    Persons Entitled
    • Universal Pictures (UK) Limited
    Transactions
    • Jan 21, 2011Registration of a charge (MG01)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 03, 2010Registration of a charge (MG01)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 08, 2009Registration of a charge (MG01)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jul 24, 2009Registration of a charge (395)
    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.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • May 12, 2009Registration of a charge (395)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transactions
    • Apr 08, 2005Registration of a charge (395)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties
    Transactions
    • Aug 21, 2003Registration of a charge (395)
    • May 09, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 24, 2002Registration of a charge (395)
    • Apr 14, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 14, 2001Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Ubs Ag (The Security Agent) as Trustee for the Beneficiaries
    Transactions
    • Mar 03, 1999Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Ubs Ag
    Transactions
    • Dec 23, 1998Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Swiss Bank Corporation,as Trustee for the Beneficiaries (As Defined)
    Transactions
    • Jun 08, 1998Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Chase Manhattan Bank,as Security Trustee
    Transactions
    • Jun 04, 1998Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
    Transactions
    • Jun 03, 1998Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Jun 10, 1998Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Swiss Bank Corporation
    Transactions
    • Jun 10, 1998Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)
    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
    • Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
    Transactions
    • May 15, 1998Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Swiss Bank Corporation(Security Agent)
    Transactions
    • Apr 09, 1998Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
    Transactions
    • Apr 09, 1998Registration of a charge (395)
    • May 28, 2002Statement of satisfaction of a charge in full or part (403a)

    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