COVER TO COVER CASSETTES LIMITED

Company number 01729710

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 27 December 2012
• Delivered: 9 January 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Quintus European Mezzanine Fund S.A.R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 July 2010
• Delivered: 19 July 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Single debenture

• Created: 28 September 1994
• Delivered: 5 October 1994
• Status: Satisfied on 6 December 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…