VIRGIN MUSIC LIMITED: Mortgages

Overview

Company Name	VIRGIN MUSIC LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01145231
Jurisdiction	England/Wales
Date of Creation	Nov 13, 1973
Date of Cessation	Dec 27, 2016

Does VIRGIN MUSIC 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) Jun 20, 2012Statement 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)
Mortgage debenture	Created On Oct 25, 1984 Delivered On Nov 07, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts uncalled capital. Stocks, shares and other securities.
	Persons Entitled Coutts & Company
	Transactions Nov 07, 1984Registration of a charge
Mortgage debenture	Created On Sep 08, 1978 Delivered On Sep 20, 1978	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts uncalled capital. Stocks, shares and other securities.
	Persons Entitled County Bank Limited
	Transactions Sep 20, 1978Registration of a charge Mar 10, 1992Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Apr 28, 1974 Delivered On May 06, 1974	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars With goodwill,stocks ,shares and other securities. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Coutts & Co.
	Transactions May 06, 1974Registration of a charge Mar 10, 1992Statement 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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