KOBALT MUSIC ADMINISTRATION LIMITED: Mortgages

Overview

Company Name	KOBALT MUSIC ADMINISTRATION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04672748
Jurisdiction	England/Wales
Date of Creation	Feb 20, 2003
Date of Cessation	Apr 06, 2021

Does KOBALT MUSIC ADMINISTRATION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 02, 2019 Delivered On Dec 10, 2019	Outstanding
	Brief description All assets security. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association as Security Agent for the Lenders and Secured Parties Party to the Facility Agreement (As Defined in the Document Uploaded with This Filing).
	Transactions Dec 10, 2019Registration of a charge (MR01)
A registered charge	Created On Dec 02, 2019 Delivered On Dec 10, 2019	Outstanding
	Brief description Intellectual property listed in exhibit e of the document uploaded with this filing. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust, National Association as Administrative Agent for the Lenders and Secured Parties Party to the Loan Agreement (As Defined in the Document Uploaded with This Filing).
	Transactions Dec 10, 2019Registration of a charge (MR01)
A registered charge	Created On Nov 26, 2018 Delivered On Dec 05, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Xxiii Capital Limited Acting as Security Agent for and on Behalf of Itself and the Other Secured Parties (As Defined in the Document Uploaded with This Filing)
	Transactions Dec 05, 2018Registration of a charge (MR01)
A registered charge	Created On Nov 26, 2018 Delivered On Dec 03, 2018	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Xxiii Capital Limited in Its Capacity as Administrative Agent for the Lenders Party to the Term Loan Agreement (As Defined in the Document Uploaded with This Filing)
	Transactions Dec 03, 2018Registration of a charge (MR01)
A registered charge	Created On Oct 30, 2017 Delivered On Nov 09, 2017	Satisfied
	Brief description Patents:. (1) analysis and display of a précis of global activities - application number/registration number: 13/829,891 / 9,336,360 B1. Application date/registration date: 14/03/2013 / 10/05/2016 (usa).. (2) user interface for a computer display (home view) - application number/registration number: 29/449,891 / D773,491 S. application date/registration date: 15/03/2013 / 6/12/2016 (usa).. For further details, please refer to the instrument. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, National Association
	Transactions Nov 09, 2017Registration of a charge (MR01) Nov 28, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Oct 30, 2017 Delivered On Nov 07, 2017	Satisfied
	Brief description Trademarks:. (1) kobalt - registration number 1384980, registration date: 22/09/10 (australia). (2) k device - registration number 1384979, registration date: 22/09/2010 (australia). For further details, please refer to the instrument. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Wilmington Trust (London) Limited (as Security Agent)
	Transactions Nov 07, 2017Registration of a charge (MR01) Nov 28, 2018Satisfaction of a charge (MR04)
Charge of contracts	Created On Nov 22, 2006 Delivered On Dec 02, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of first fixed charge the following assets, the charged contracts, the contract proceeds. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 02, 2006Registration of a charge (395) Oct 31, 2017Satisfaction of a charge (MR04)
Debenture	Created On Nov 22, 2006 Delivered On Dec 02, 2006	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Dec 02, 2006Registration of a charge (395) Oct 31, 2017Satisfaction of a charge (MR04)

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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