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HMV CARD SERVICES LIMITED

Company number 00635858

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Debenture

Created
22 May 1998
Delivered
4 June 1998
Status
Satisfied on 26 November 2002

Persons entitled

  • The Chase Manhattan Bank,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment and restatement deed (to a debenture incorporating fixed and floating charges dated 28TH march 1998)

Created
14 May 1998
Delivered
15 May 1998
Status
Satisfied on 26 November 2002

Persons entitled

  • Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over all undertaking property…

Debenture

Created
28 March 1998
Delivered
9 April 1998
Status
Satisfied on 26 November 2002

Persons entitled

  • Emi Group PLC (As Security Trustee for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 March 1998
Delivered
9 April 1998
Status
Satisfied on 26 November 2002

Persons entitled

  • 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

Short particulars

By way of fixed charge (I) principal property owned by it…