REVOLVER RECORDS LIMITED: Charges

Vue d'ensemble

Nom de la société	REVOLVER RECORDS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01370220
Juridiction	Angleterre/Pays de Galles
Date de création	24 mai 1978
Date de cessation d'activité	25 août 2017

REVOLVER RECORDS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 22 mai 1998 Livré le 04 juin 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Chase Manhattan Bank,as Security Trustee
	Transactions 04 juin 1998Enregistrement d'une charge (395) 11 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Amendment and restatement deed (to a debenture incorporating fixed and floating charges dated 28TH march 1998)	Créé le 14 mai 1998 Livré le 15 mai 1998	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
	Transactions 15 mai 1998Enregistrement d'une charge (395) 11 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 mars 1998 Livré le 09 avr. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
	Transactions 09 avr. 1998Enregistrement d'une charge (395) 11 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 mars 1998 Livré le 09 avr. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit 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
	Transactions 09 avr. 1998Enregistrement d'une charge (395) 11 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 30 juil. 1984 Livré le 15 août 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H - property 38/39 four seasons, shopping centre mansfield, nottinghamshire title no:- nt 69200.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 15 août 1984Enregistrement d'une charge
Debenture	Créé le 11 oct. 1982 Livré le 12 oct. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 12 oct. 1982Enregistrement d'une charge
Legal charge	Créé le 27 mars 1982 Livré le 16 avr. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H 39 spring lane arndale centre wellingborough.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 16 avr. 1982Enregistrement d'une charge
Legal charge	Créé le 09 avr. 1981 Livré le 29 avr. 1981	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Premises known as no. 67/69, gold street, kettering.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 29 avr. 1981Enregistrement d'une charge
Legal charge	Créé le 09 avr. 1981 Livré le 29 avr. 1981	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Premises known as 59, market place, leicester.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 29 avr. 1981Enregistrement d'une charge
Legal charge	Créé le 09 avr. 1981 Livré le 29 avr. 1981	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H premises known as unit 62, the broadmcush centre, nottingham.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 29 avr. 1981Enregistrement d'une charge

Source de données

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