CHARISMA RECORDS LIMITED: Mortgages

Overview

Company Name	CHARISMA RECORDS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00968007
Jurisdiction	England/Wales
Date of Creation	Dec 10, 1969
Date of Cessation	Feb 28, 2017

Does CHARISMA RECORDS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A recorded music division security agreement	Created On Oct 01, 2008 Delivered On Oct 10, 2008	Satisfied	Amount secured All monies due or to become due from the obligors and the participating employers on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its copyrights which are governed by english law, all of its music contracts and exploitation contracts, and all receivables relating to any copyright asset. Floating charge all of its assets see image for full details.
	Persons Entitled Citibank N.A. London Branch (The Security Agent)
	Transactions Oct 10, 2008Registration of a charge (395) Dec 13, 2011Statement that part or the whole of the property charged has been released (MG04) Nov 26, 2012Statement of satisfaction of a charge in full or part (MG02)
A deed of accession and charge	Created On Jan 28, 2008 Delivered On Jan 31, 2008	Satisfied	Amount secured All monies due or to become due from the obligors and the participating employers 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 Citibank, N.A., London Branch (The Security Agent)
	Transactions Jan 31, 2008Registration of a charge (395) Dec 13, 2011Statement that part or the whole of the property charged has been released (MG04) Nov 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 15, 1989 Delivered On Mar 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (For full details see form 395 M56). 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 Citibank, N.A.
	Transactions Mar 17, 1989Registration of a charge
Mortgage debenture	Created On Aug 05, 1985 Delivered On Aug 07, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over the company's estate or interest in all present& future l/h & f/h properites and/or the proceeds of sale thereof bookdebts and other debts goodwill & benefit of any licences. Floating charge of the undertaking and all present & future property & assets.
	Persons Entitled Coutts & Company
	Transactions Aug 07, 1985Registration of a charge
Deed of charge	Created On Mar 19, 1984 Delivered On Mar 22, 1984	Satisfied	Amount secured Sterling pounds 320000 due from rumsgrove limited to the chargee pursuant to the agreement of even date
	Short particulars All negative and positive material and sound recordings made or to be made in the cause of production of a proposed seles of programmes for television and all copies of all such material.
	Persons Entitled Channel Four Television Company Limited
	Transactions Mar 22, 1984Registration of a charge

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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