DMX MUSIC UK LTD: Mortgages

Overview

Company Name	DMX MUSIC UK LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02802596
Jurisdiction	England/Wales
Date of Creation	Mar 23, 1993
Date of Cessation	Mar 17, 2019

Does DMX MUSIC UK LTD have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Jun 11, 2010 Delivered On Jun 17, 2010	Satisfied	Amount secured All monies due or to become due from the chargor to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All of its properties,equipment,securities,securities systems rights see image for full details.
	Persons Entitled Bank of Montreal (As Agent for the Finance Parties)
	Transactions Jun 17, 2010Registration of a charge (MG01) May 10, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 04, 2006 Delivered On Apr 18, 2006	Satisfied	Amount secured All monies due or to become due from each of the obligor's to the chargee 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 Silver Point Finance Llc ("Security Trustee")
	Transactions Apr 18, 2006Registration of a charge (395) Jun 22, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 20, 2000 Delivered On Jul 25, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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 Lloyds Tsb Bank PLC
	Transactions Jul 25, 2000Registration of a charge (395) Jun 01, 2005Statement of satisfaction of a charge in full or part (403a)
Share pledge	Created On Jan 21, 1999 Delivered On Feb 09, 1999	Satisfied	Amount secured All monies due or to become due from the company, aei music network inc., Reditune gmbh or reditune achtergrondmuzierk en reklame B.V. (the borrowers") to the chargees under the terms of the pledge, the credit agreement dated 31ST december 1998 and any other loan agreement
	Short particulars 1. 70 shares of nlg 100 each number from 256 to 325 (inclusive) in aei reditune music B.V. and 2. all existing and future securities cash and non cash dividends an other property at any time and from time to time received receivable or otherwise distributed in respect to the shares. See the mortgage charge document for full details.
	Persons Entitled U.S. Bank National Association(In It's Capacity as Agent for Itself, First Union National Bank, U.S. Bank and Any Subsequent Additional LENDERS0
	Transactions Feb 09, 1999Registration of a charge (395) Jun 16, 1999Statement that part or whole of property from a floating charge has been released (403b) Apr 03, 2006Statement of satisfaction of a charge in full or part (403a)
Share pledge	Created On Jan 18, 1999 Delivered On Jan 27, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee and any remaining part of the purchase price of the shares (as defined) together with any interest and penalties due thereon
	Short particulars 175 shares of nlg 100 each,numbered from 326 to 500 in aei/reditune music B.V. with all rights to receive dividends in respect of the shares. See the mortgage charge document for full details.
	Persons Entitled Gooi En Vechtstreek Beheer B.V.
	Transactions Jan 27, 1999Registration of a charge (395) Jun 16, 1999Statement that part or whole of property from a floating charge has been released (403b) Apr 03, 2006Statement 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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