RESERVOIR MEDIA MANAGEMENT (UK) LIMITED

Company number 02575417

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0257 5417 0008

• Created: 16 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Truist Bank

Brief description

1. song: nothing compares 2 u; composer(s)/artist(s):…

Charge code 0257 5417 0007

• Created: 7 December 2021
• Delivered: 10 December 2021
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Truist Bank (As Successor by Merger to Suntrust Bank)

Brief description

1. song: nothing compares 2 u; composer(s)/artist: sinead…

Charge code 0257 5417 0006

• Created: 25 August 2021
• Delivered: 6 September 2021
• Status: Outstanding

Persons entitled

• Truist Bank (As Successor by Merger to Suntrust Bank) as Administrative Agent

Brief description

1. song: nothing compares 2 u; composer(s)/artist: sinead…

Charge code 0257 5417 0005

• Created: 28 July 2021
• Delivered: 5 August 2021
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Truist Bank (As Successor by Merger to Suntrust Bank) as Security Agent

Brief description

1. song: nothing compares 2 u; composer(s)/artist: sinead…

Charge code 0257 5417 0004

• Created: 16 October 2019
• Delivered: 23 October 2019
• Status: Outstanding

Persons entitled

• Suntrust Bank (As Administrative Agent)

Brief description

1. song - it's your thing; composer(s)/artist(s) - o'kelly…

Charge code 0257 5417 0003

• Created: 16 October 2019
• Delivered: 23 October 2019
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Suntrust Bank (As Security Agent)

Brief description

10. song - nothing compares 2 u; controlled…

Debenture

• Created: 6 December 2000
• Delivered: 12 December 2000
• Status: Satisfied on 25 August 2012

Persons entitled

• Hsbc Republic Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 October 1996
• Delivered: 11 October 1996
• Status: Satisfied on 7 December 2000

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…