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RECORD SHOP 1 LIMITED

Company number 00805812

Debenture

Created
28 March 1998
Delivered
9 April 1998
Status
Satisfied on 28 May 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Swiss Bank Corporation(Security Agent)

Amount secured

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 (and whether solely or jointly with one or more persons and whether as principal or as surety) under or pursuant to the senior facility agreement

Short particulars

L/H 12/15 lion yard cambridge t/n CB19466 48-50 foregate street chester t/n CH346077 32 new george street plymouth T.n DN123346 for further details of property charged refer to form 395. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 28 May 2002 Image unavailable