REVOLVER RECORDS LIMITED: Carichi

  • Panoramica

    Nome della societàREVOLVER RECORDS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 01370220
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    REVOLVER RECORDS LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Debenture
    Creato il 22 mag 1998
    Consegnato il 04 giu 1998
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Chase Manhattan Bank,as Security Trustee
    Transazioni
    • 04 giu 1998Registrazione di un'ipoteca (395)
    • 11 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Amendment and restatement deed (to a debenture incorporating fixed and floating charges dated 28TH march 1998)
    Creato il 14 mag 1998
    Consegnato il 15 mag 1998
    Soddisfatta integralmente
    Importo garantito
    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)
    Brevi particolari
    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.
    Persone aventi diritto
    • Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
    Transazioni
    • 15 mag 1998Registrazione di un'ipoteca (395)
    • 11 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 28 mar 1998
    Consegnato il 09 apr 1998
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)
    Transazioni
    • 09 apr 1998Registrazione di un'ipoteca (395)
    • 11 mag 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 28 mar 1998
    Consegnato il 09 apr 1998
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • 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
    Transazioni
    • 09 apr 1998Registrazione di un'ipoteca (395)
    • 11 giu 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 30 lug 1984
    Consegnato il 15 ago 1984
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H - property 38/39 four seasons, shopping centre mansfield, nottinghamshire title no:- nt 69200.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 15 ago 1984Registrazione di un'ipoteca
    Debenture
    Creato il 11 ott 1982
    Consegnato il 12 ott 1982
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 12 ott 1982Registrazione di un'ipoteca
    Legal charge
    Creato il 27 mar 1982
    Consegnato il 16 apr 1982
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    L/H 39 spring lane arndale centre wellingborough.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 16 apr 1982Registrazione di un'ipoteca
    Legal charge
    Creato il 09 apr 1981
    Consegnato il 29 apr 1981
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Premises known as no. 67/69, gold street, kettering.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 29 apr 1981Registrazione di un'ipoteca
    Legal charge
    Creato il 09 apr 1981
    Consegnato il 29 apr 1981
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    Premises known as 59, market place, leicester.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 29 apr 1981Registrazione di un'ipoteca
    Legal charge
    Creato il 09 apr 1981
    Consegnato il 29 apr 1981
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    F/H premises known as unit 62, the broadmcush centre, nottingham.
    Persone aventi diritto
    • Lloyds Bank PLC
    Transazioni
    • 29 apr 1981Registrazione di un'ipoteca

    Fonte dati

    • Companies House del Regno Unito
      Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
    • Licenza: CC0