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THE MERSEY MUSIC COMPANY LIMITED

Company number 01644065

Debenture

Created
22 December 2011
Delivered
7 January 2012
Status
Satisfied on 18 August 2014
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Amount secured

All monies due or to become due from any member of the group to the chargee and/or any receiver and/or the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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)
Satisfaction of a charge (MR04) 18 August 2014 View PDF for Satisfaction of a charge (MR04) (20 pages)