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NORTH WEST MUSIC LIMITED

Company number 02799020

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
20 July 2001
Delivered
21 July 2001
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Redd Factors Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
16 July 2001
Delivered
24 July 2001
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

A specific equitable charge over all freehold and leasehold…

Debenture

Created
25 June 1999
Delivered
29 June 1999
Status
Satisfied on 9 March 2002

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Assignation of life policy

Created
20 November 1997
Delivered
28 November 1997
Status
Satisfied on 9 March 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All sums assured and all bonuses and benefits arising under…

Debenture

Created
10 June 1993
Delivered
19 June 1993
Status
Satisfied on 9 March 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 April 1993
Delivered
24 April 1993
Status
Satisfied on 9 March 2002

Persons entitled

  • Fmw Coporate Risks Limited

Short particulars

Fixed and floating charges over the undertaking and all…