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CIRCA RECORDS LIMITED
Mortgages

CIRCA RECORDS LIMITED: Mortgages

    • Overview

    Company NameCIRCA RECORDS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01974801
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CIRCA RECORDS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Rent deposit deed
    Created On Oct 04, 1990
    Delivered On Oct 23, 1990
    		Satisfied
    Amount secured
    The tenants obligations to the chargee (the landlord) under the terms of the lease dated 29/3/88 and this deed
    Short particulars
    The sum of £39,000.00 and all money from time to time withdrawn from the bank deposit account in which sum shall be held in accordance with the rent deposit deed.
    Persons Entitled
    • Woldcrest Limited
    Transactions
    • Oct 23, 1990Registration of a charge
    • Feb 17, 1993Statement 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