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MAMA NEW MUSIC LIMITED

Company number 01600521

Filter charges

Filter charges
59 charges registered
1 outstanding, 58 satisfied, 0 part satisfied

Charge code 0160 0521 0059

Created
27 December 2013
Delivered
31 December 2013
Status
Satisfied on 27 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Standard security executed on 03 december 2012

Created
11 December 2012
Delivered
18 December 2012
Status
Satisfied on 13 August 2015

Persons entitled

  • Ldc (Managers) Limited (the Security Trustee)

Short particulars

All and whole those subjects k/a and forming 31 lothian…

Standard security

Created
10 December 2012
Delivered
17 December 2012
Status
Satisfied on 13 August 2015

Persons entitled

  • Hmv Group PLC

Short particulars

All and whole subjects known as and forming 31 lothian…

Security agreement

Created
3 December 2012
Delivered
12 December 2012
Status
Satisfied on 14 January 2014

Persons entitled

  • Hmv Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
3 December 2012
Delivered
8 December 2012
Status
Satisfied on 5 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
3 December 2012
Delivered
8 December 2012
Status
Satisfied on 23 September 2015

Persons entitled

  • Ldc (Managers) Limited (the "Security Trustee")

Short particulars

The f/h property k/a 31 lothian road edinburgh t/no…

Debenture deed

Created
3 December 2012
Delivered
8 December 2012
Status
Satisfied on 27 November 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

Created
30 July 2010
Delivered
3 August 2010
Status
Satisfied on 10 December 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent deposit deed

Created
3 March 2010
Delivered
10 March 2010
Status
Satisfied on 9 August 2012

Persons entitled

  • Nortrust Nominees Limited

Short particulars

The sum of £20,000.00 see image for full details.

Standard security

Created
12 November 2009
Delivered
25 November 2009
Status
Satisfied on 9 August 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

31 lothian road, edinburgh t/no MID4248 see image for full…

Debenture

Created
12 November 2009
Delivered
19 November 2009
Status
Satisfied on 9 August 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
12 November 2009
Delivered
19 November 2009
Status
Satisfied on 9 August 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

L/H property k/a the garage, ground and first floor, 12-24…

Legal charge

Created
12 November 2009
Delivered
19 November 2009
Status
Satisfied on 9 August 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

L/H property k/a the jazz cafe, 5-7 parkway, camden town…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 January 2009
Delivered
4 February 2009
Status
Outstanding

Persons entitled

  • Birmingham City Council

Short particulars

The deposit fund (as defined in the rent deposit deed) and…

Standard security

Created
14 July 2008
Delivered
1 August 2008
Status
Satisfied on 9 August 2012

Persons entitled

  • Bank of Scotland PLC

Short particulars

All and whole property k/a gig (formerly revolution) 31…

Debenture

Created
22 November 2007
Delivered
30 November 2007
Status
Satisfied on 22 January 2009

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 February 2004
Delivered
3 March 2004
Status
Satisfied on 16 May 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 July 2001
Delivered
21 July 2001
Status
Satisfied on 18 February 2005

Persons entitled

  • Bass Brewers Limited

Short particulars

The leasehold property known as powers bar 332 kilburn high…

Rent deposit deed

Created
4 July 2001
Delivered
14 July 2001
Status
Satisfied on 25 July 2007

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

£39,000.

Deed of charge

Created
11 February 2000
Delivered
23 February 2000
Status
Satisfied on 25 July 2007

Persons entitled

  • Ticketmaster UK Limited

Short particulars

L/H property k/a cross bar (formerly k/a bell public house)…

Legal mortgage

Created
11 February 2000
Delivered
17 February 2000
Status
Satisfied on 14 March 2001

Persons entitled

  • Aib Group (UK) PLC

Short particulars

L/H 20 dynham road west hampstead london t/no.NGL292810. By…

Legal mortgage

Created
11 February 2000
Delivered
17 February 2000
Status
Satisfied on 21 March 2001

Persons entitled

  • Aib Group (UK) PLC

Short particulars

L/H bartok 78/79 chalk farm road camden town london NW1. By…

Legal mortgage

Created
11 February 2000
Delivered
17 February 2000
Status
Satisfied on 21 March 2001

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Cross bar 257/259 pentonville road london N1. By way of…

Deed of charge

Created
8 June 1999
Delivered
10 June 1999
Status
Satisfied on 25 July 2007

Persons entitled

  • Ticketmaster UK Limited

Short particulars

L/H property k/a the jazz cafe 5/7 parkway camden town…

Debenture

Created
7 June 1999
Delivered
19 June 1999
Status
Satisfied on 31 March 2004

Persons entitled

  • Bass Brewers Limited

Short particulars

Fixed and floating charges over the undertaking and all…