co
Corporate
Observer
Homepage
Data
Great Britain
Company
HMV INVESTMENTS LIMITED
Mortgages

HMV INVESTMENTS LIMITED: Mortgages

    • Overview

    Company NameHMV INVESTMENTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03702249
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HMV INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A second priority right of pledge
    Created On Aug 16, 1999
    Delivered On Aug 26, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (including the parallel debt referred to below) under or pursuant to the pledge as the same may be extended, prolonged, amended, renewed or novated from time to time and all obligations of the parent to the chargee under the finance documents (as defined) and/or pursuant to the deed of pledge of shares dated 28TH march 1998 (including the parallel debt contained and defined therein)
    Short particulars
    All of the present shares and all cash dividends paid or payable at any time after the date of the pledge on all or any of the present shares. See the mortgage charge document for full details.
    Persons Entitled
    • Emi Group PLC
    Transactions
    • Aug 26, 1999Registration of a charge (395)
    • May 11, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 05, 1999
    Delivered On Jul 12, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) and including the debenture
    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
    • Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
    Transactions
    • Jul 12, 1999Registration of a charge (395)
    • May 11, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 05, 1999
    Delivered On Jul 15, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the senior facility agreement (as defined) and this debenture
    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
    • Ubs Ag,as Security Agent in Accordance with the Senior Facility Agreement (As Defined)
    Transactions
    • Jul 15, 1999Registration of a charge (395)
    • May 11, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 05, 1999
    Delivered On Jul 15, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the high yield documents (as defined) and this debenture
    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
    • The Chase Manhattan Bank,as Security Trustee for the Holders (As Defined) and in Accordancewith the Senior Facility Agreement (as Defined)
    Transactions
    • Jul 15, 1999Registration of a charge (395)
    • May 11, 2004Statement 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