VIRGIN STUDIOS LIMITED: Mortgages

Overview

Company Name	VIRGIN STUDIOS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01214591
Jurisdiction	England/Wales
Date of Creation	Jun 02, 1975
Date of Cessation	Dec 27, 2016

Does VIRGIN STUDIOS 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)
Legal charge	Created On Oct 19, 1989 Delivered On Nov 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of a loan agreement of even date
	Short particulars Glebe cottage benbury road shipton-upon-cherwell oxfordshire together with all buildings and fixtures (including trade and tenants fixtures) title no on 98777.
	Persons Entitled Standard Chartered Bank
	Transactions Nov 06, 1989Registration of a charge Jul 30, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 19, 1989 Delivered On Nov 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent and turstee for the banks) under the terms of a loan agreement of even date
	Short particulars 115 thessaly road london SW8 title no sgl 150130 together with all buildings and fixtures (including trade and tenants fixtures).
	Persons Entitled Standard Chartered Bank
	Transactions Nov 06, 1989Registration of a charge Jul 30, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 19, 1989 Delivered On Nov 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the tersm of a loan agreement of even date
	Short particulars Shipton manor shipton-upon-cherwell title no on 98890 together with all buildings and fixtures (including trade and tenants fixtures).
	Persons Entitled Standerd Chartered Bank
	Transactions Nov 06, 1989Registration of a charge Jul 30, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 19, 1989 Delivered On Nov 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent and rrustee for the banks) under the terms of a loan agreement of even date
	Short particulars 4, st stephens avenue stepherds bush. London W12 title no ln 202802 together with all buildings and fixtures (including trade and tenants fixtures).
	Persons Entitled Standerd Chartered Bank
	Transactions Nov 06, 1989Registration of a charge Jul 30, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 19, 1989 Delivered On Nov 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of a loan agreement of even date
	Short particulars Lower ground and basement floors 150, goldhawk road london W12 title no. Ngl 628172 together with all buildings and fixtures (including trade and tenants fixtures).
	Persons Entitled Standerd Chertered Bank
	Transactions Nov 06, 1989Registration of a charge Jul 30, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 19, 1989 Delivered On Nov 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of a loan agreement of even date
	Short particulars The property k/a attenaeum godolphin road being land of the rear of 140/150 goldhawk road london W12 and 150 goldhawk road london W12 title no ngl 322516 together with all buildings and fixtures (including trade and tenants fixtures).
	Persons Entitled Standerd Chartered Bank
	Transactions Nov 06, 1989Registration of a charge Jul 30, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 19, 1989 Delivered On Nov 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of a loan agreement of even date
	Short particulars 14IA, goldhawk road, london W12 title no 237591 together with all buildings and fixtures (including trade and tenants fixtures).
	Persons Entitled Standerd Chartered Bank
	Transactions Nov 06, 1989Registration of a charge Jul 30, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 19, 1989 Delivered On Nov 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of a loan agreement
	Short particulars 142, goldhainok road, london W12 title no ngl 632832 together with all buildings and fixtures (including trade and tenants fixtures.
	Persons Entitled Standerd Chartered Bank
	Transactions Nov 06, 1989Registration of a charge Jul 30, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 19, 1989 Delivered On Nov 06, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee (as agent and trustee for the banks) under the terms of a loan agreement
	Short particulars 1, godolphin road, london W12 title no ngl 343371 together with all buildings and fixtures (including trade and tenants fixtures).
	Persons Entitled Standered Chartered Bank
	Transactions Nov 06, 1989Registration of a charge Jul 30, 1992Statement of satisfaction of a charge in full or part (403a)
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 as agent and trustee for itself and the secured parties under the terms of a credit agreement dated 11/11/88 and pursuant to a guarantee of eve date
	Short particulars Floating charge over the undertaking and all property and assets present and future.
	Persons Entitled Citibank N.A.
	Transactions Mar 17, 1989Registration of a charge
Debenture	Created On Aug 15, 1985 Delivered On Aug 21, 1985	Satisfied	Amount secured All moneys due or to become from the company trust deed and/or any of the other existing companies as defined in the charge to citibank N.A. as trustee & for further securing all moneys due or to become due from virgin atlantic aisways limited to citibank N.A.
	Short particulars (See doc m 20 for full details). 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.as Trustee for the Beneficiances
	Transactions Aug 21, 1985Registration of a charge
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 A specific equitable charge over the companys f/h or l/h properties fixed and floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts.
	Persons Entitled Coutts & Company
	Transactions Nov 07, 1984Registration of a charge
Legal mortgage	Created On Apr 12, 1984 Delivered On Apr 12, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 115 thessaly road, battersea, london SW8 title no sgl 150130 and/ror the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Coutts & Company Bankers
	Transactions Apr 12, 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.
license: CC0