D&M AUDIOVISUAL LTD

Company number 00801901

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Charge code 0080 1901 0023

• Created: 6 August 2021
• Delivered: 9 August 2021
• Status: Satisfied on 6 March 2023

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0080 1901 0022

• Created: 6 August 2021
• Delivered: 9 August 2021
• Status: Satisfied on 6 March 2023

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0080 1901 0021

• Created: 8 December 2020
• Delivered: 15 December 2020
• Status: Satisfied on 8 July 2021

Persons entitled

• Virtus Group, LP, as Collateral Agent

Brief description

Contains fixed charge…

Charge code 0080 1901 0020

• Created: 9 October 2020
• Delivered: 26 October 2020
• Status: Satisfied on 8 July 2021

Persons entitled

• Virtus Group, LP, as Collateral Agent

Brief description

The security document enclosed with this form MR01 includes…

Charge code 0080 1901 0019

• Created: 9 October 2020
• Delivered: 19 October 2020
• Status: Satisfied on 8 July 2021

Persons entitled

• Cerberus Business Finance, Llc

Brief description

Contains fixed charge…

Charge code 0080 1901 0018

• Created: 9 October 2020
• Delivered: 13 October 2020
• Status: Satisfied on 8 July 2021

Persons entitled

• Cerberus Business Finance, Llc

Brief description

Contains fixed charge…

Debenture

• Created: 16 March 2009
• Delivered: 19 March 2009
• Status: Satisfied on 3 March 2017

Persons entitled

• Mizuho Corporate Bank, LTD., London Branch (The Offshore Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment agreement

• Created: 20 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 4 February 2009

Persons entitled

• Deutsche Bank Ag Tokyo Branch as Agent and Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment agreement amending a guarantee and indemnity dated 29 november 2002 and

• Created: 20 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 4 February 2009

Persons entitled

• Deutsche Bank Ag, Tokyo Branch as Agent and Trustee for the Beneficiaries (The Security Agent)

Short particulars

Until all claims of the security agent or any of the other…

Debenture

• Created: 29 November 2002
• Delivered: 2 December 2002
• Status: Satisfied on 28 January 2009

Persons entitled

• Deutsche Bank Ag, Tokyo Branch, as Agent and Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and indemnity

• Created: 29 November 2002
• Delivered: 2 December 2002
• Status: Satisfied on 28 January 2009

Persons entitled

• Deutsche Bank Ag,Tokyo Branch as Agent and Trustee for the Beneficiaries

Short particulars

Until all claims of the security agent or any of the other…

Guarantee & debenture

• Created: 28 December 2001
• Delivered: 15 January 2002
• Status: Satisfied on 31 October 2002

Persons entitled

• The Fuji Bank Limited

Short particulars

All its other obligations under the guarantee and…

Guarantee & debenture

• Created: 28 December 2001
• Delivered: 10 January 2002
• Status: Satisfied on 31 October 2002

Persons entitled

• The Fuji Bank Limited (As Agent and Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 May 1991
• Delivered: 10 May 1991
• Status: Satisfied on 23 October 2001

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

First fixed charge on all book & other debts.

Fixed and floating charge

• Created: 26 April 1991
• Delivered: 10 May 1991
• Status: Satisfied on 29 September 2001

Persons entitled

• Nippon Columbia Co., LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 1990
• Delivered: 30 April 1990
• Status: Satisfied on 17 May 1991

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 July 1989
• Delivered: 18 July 1989
• Status: Satisfied on 22 April 1991

Persons entitled

• Midland Bank PLC

Short particulars

Lease of land & premises at hayden house, cheltern hill…

Debenture

• Created: 7 July 1988
• Delivered: 11 July 1988
• Status: Satisfied on 22 April 1991

Persons entitled

• Carance Limited.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 May 1985
• Delivered: 17 May 1985
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Legal charge

• Created: 25 March 1982
• Delivered: 1 April 1982
• Status: Satisfied on 22 April 1991

Persons entitled

• Midland Bank PLC

Short particulars

L/H premises k/a hayden house chiltern hill chalfont st…

Charge over book debts.

• Created: 18 September 1980
• Delivered: 2 October 1980
• Status: Satisfied on 22 April 1991

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Mortgage

• Created: 12 January 1976
• Delivered: 16 January 1976
• Status: Satisfied on 22 April 1991

Persons entitled

• Midland Bank PLC

Short particulars

Hayden house, churchfield road, chalfont st., Peter, bucks…

Mortgage

• Created: 26 November 1971
• Delivered: 3 December 1971
• Status: Satisfied on 22 April 1991

Persons entitled

• Midland Bank PLC

Short particulars

17 chesham rd, amersham bucks with power trade machinery &…