REVOLVER RECORDS LIMITED: Belastungen

Überblick

Unternehmensname	REVOLVER RECORDS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	01370220
Gerichtsbarkeit	England/Wales
Gründungsdatum	24. Mai 1978
Datum der Einstellung	25. Aug. 2017

Hat REVOLVER RECORDS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 22. Mai 1998 Geliefert am 04. Juni 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the high yield documents (as defined) and this debenture
	Kurze Angaben 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.
	Berechtigte Personen The Chase Manhattan Bank,as Security Trustee
	Transaktionen 04. Juni 1998Registrierung einer Belastung (395) 11. Mai 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Amendment and restatement deed (to a debenture incorporating fixed and floating charges dated 28TH march 1998)	Erstellt am 14. Mai 1998 Geliefert am 15. Mai 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee (as security agent for itself and emi group finance PLC) under or pursuant to the finance documents (including the amended and restated debenture)
	Kurze Angaben Fixed and floating charges over all undertaking property and assets present and future including all buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Berechtigte Personen Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
	Transaktionen 15. Mai 1998Registrierung einer Belastung (395) 11. Mai 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 28. März 1998 Geliefert am 09. Apr. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents and this charge
	Kurze Angaben 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.
	Berechtigte Personen Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
	Transaktionen 09. Apr. 1998Registrierung einer Belastung (395) 11. Mai 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 28. März 1998 Geliefert am 09. Apr. 1998	Vollständig erfüllt	Gesicherter Betrag In favour of swiss bank corporation as "security agent", which expression shall include any person for the time being appointed as security trustee or as an additional trustee for the purpose of, and in accordance with, the senior facility agreement, the company shall discharge each and every liability which the company may now or hereafter have to the security agent (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the senior facility agreement (including the debenture) including any liability in respect of any further advances made thereunder and pay to the security agent when due and payable every sum (of principal, intererst or otherwise) now or hereafter owing, due or incurred by the company to the security agent (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries in respect of any such liabilities
	Kurze Angaben By way of fixed charge (I) principal property owned by it at the date of this debenture other than (a) any heritable or leasehold property in scotland and all buildings trade and other fixtures fixed plant machinery installations and apparatus from time to time on any such property in scotland and (b) any principal property in northern ireland.. See the mortgage charge document for full details.
	Berechtigte Personen Swiss Bank Corporation as "Security Agent"Which Expression Shall Include Any Person for the Time Being Appointed as Security Trustee or as an Additional Trustee for the Purpose of, and in Accordance with, the Senior Facility Agreement
	Transaktionen 09. Apr. 1998Registrierung einer Belastung (395) 11. Juni 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Legal charge	Erstellt am 30. Juli 1984 Geliefert am 15. Aug. 1984	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben L/H - property 38/39 four seasons, shopping centre mansfield, nottinghamshire title no:- nt 69200.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 15. Aug. 1984Registrierung einer Belastung
Debenture	Erstellt am 11. Okt. 1982 Geliefert am 12. Okt. 1982	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts uncalled capital, buildings, fixtures, fixed plant & machinery, all stocks shares & other securities.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 12. Okt. 1982Registrierung einer Belastung
Legal charge	Erstellt am 27. März 1982 Geliefert am 16. Apr. 1982	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben L/H 39 spring lane arndale centre wellingborough.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 16. Apr. 1982Registrierung einer Belastung
Legal charge	Erstellt am 09. Apr. 1981 Geliefert am 29. Apr. 1981	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Premises known as no. 67/69, gold street, kettering.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 29. Apr. 1981Registrierung einer Belastung
Legal charge	Erstellt am 09. Apr. 1981 Geliefert am 29. Apr. 1981	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben Premises known as 59, market place, leicester.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 29. Apr. 1981Registrierung einer Belastung
Legal charge	Erstellt am 09. Apr. 1981 Geliefert am 29. Apr. 1981	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever
	Kurze Angaben F/H premises known as unit 62, the broadmcush centre, nottingham.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 29. Apr. 1981Registrierung einer Belastung

Datenquelle

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