CAVENDISH MUSIC COMPANY LIMITED

Mortgages

CAVENDISH MUSIC COMPANY LIMITED: Mortgages

Overview

Company Name	CAVENDISH MUSIC COMPANY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00541392
Jurisdiction	England/Wales
Date of Creation	Dec 02, 1954
Date of Cessation	Jul 24, 2018

Does CAVENDISH MUSIC COMPANY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 26, 2006 Delivered On Jun 05, 2006	Satisfied	Amount secured All monies due or to become due of any group company to the chargee or to the other security beneficiaries (or any of them) 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 Governor and Company of the Bank of Ireland (The Security Trustee)
	Transactions Jun 05, 2006Registration of a charge (395) Apr 23, 2008Statement of satisfaction of a charge in full or part (403a)
Supplemental deed to a debenture dated 3 october 2003	Created On Feb 23, 2004 Delivered On Mar 10, 2004	Satisfied	Amount secured All monies due or to become due from any group company to the security agent (whether on its own account or on behalf of any of the security beneficiaries) or to the other security beneficiaries 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.
	Persons Entitled Barclays Bank PLC (As Security Agent for the Security Beneficiaries) the Security Agent
	Transactions Mar 10, 2004Registration of a charge (395) Jun 07, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 05, 2003 Delivered On Dec 18, 2003	Satisfied	Amount secured All monies due or to become due from any group company to the security agent (whether on its own or on behalf of any of the security beneficiaries) or to the other security beneficiaries (or any of them) 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 Barclays Bank (As Security Agent for the Beneficiaries) (the Security Agent)
	Transactions Dec 18, 2003Registration of a charge (395) Jun 07, 2006Statement of satisfaction of a charge in full or part (403a)
Charge over intellectual property rights and related assets between the company and national westminster bank PLC	Created On Jun 29, 2001 Delivered On Jul 09, 2001	Satisfied	Amount secured All monies and liabilities due or to become due from the company to any creditor under or in connection with any group financing document
	Short particulars All right title and interest in the ip rights a floating charge over the ip rights, bank accounts and computer software (all as defined).
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 09, 2001Registration of a charge (395) Oct 15, 2004Statement 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.
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