FLYING MUSIC COMPANY LIMITED(THE)

Company number 01649667

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0164 9667 0012

• Created: 10 April 2024
• Delivered: 12 April 2024
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 28 October 2009
• Delivered: 30 October 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 4 June 2001
• Delivered: 13 June 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 1998
• Delivered: 9 March 1998
• Status: Satisfied on 24 April 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 March 1994
• Delivered: 11 March 1994
• Status: Satisfied on 19 May 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 September 1991
• Delivered: 30 September 1991
• Status: Satisfied on 18 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(See 395 for full details). Fixed and floating charges over…

Floating charge

• Created: 2 August 1990
• Delivered: 14 August 1990
• Status: Satisfied on 18 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future.

Debenture deed

• Created: 4 May 1990
• Delivered: 9 May 1990
• Status: Satisfied on 4 July 2001

Persons entitled

• The Flying Music Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 May 1989
• Delivered: 10 May 1989
• Status: Satisfied on 18 January 1995

Persons entitled

• Barclays Bank PLC

Short particulars

10 ruston mews london borough of kensington and chelsea t/n…

Legal charge

• Created: 3 May 1989
• Delivered: 10 May 1989
• Status: Satisfied on 17 February 1994

Persons entitled

• Barclays Bank PLC

Short particulars

12 ruston mews london borough of kensington and chelsea t/n…

Legal charge

• Created: 17 November 1988
• Delivered: 29 November 1988
• Status: Satisfied on 14 March 1998

Persons entitled

• Barclays Bank PLC

Short particulars

11 ruston mews l b of kensington & chelsea t/no ngl 35655.

Minute of set off

• Created: 7 May 1985
• Delivered: 15 May 1985
• Status: Satisfied on 24 November 1988

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums standing at credit of the company with the bank on…