EDM RECORDS MANAGEMENT LIMITED

Company number 02834761

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0283 4761 0010

• Created: 1 November 2018
• Delivered: 14 November 2018
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Please see instrument for further details…

Charge code 0283 4761 0009

• Created: 13 January 2016
• Delivered: 14 January 2016
• Status: Satisfied on 21 April 2021

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Brief description

Contains fixed charge…

Charge code 0283 4761 0008

• Created: 7 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties, the "Security Trustee")

Brief description

2489699…

Guarantee & debenture

• Created: 30 September 2011
• Delivered: 13 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 December 2010
• Delivered: 4 January 2011
• Status: Satisfied on 14 November 2011

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 22 June 2004
• Delivered: 9 July 2004
• Status: Satisfied on 7 January 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 August 2001
• Delivered: 22 August 2001
• Status: Satisfied on 5 August 2004

Persons entitled

• Didata Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 March 1999
• Delivered: 31 March 1999
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of rent deposit

• Created: 27 April 1998
• Delivered: 30 April 1998
• Status: Satisfied on 5 August 2004

Persons entitled

• John Menzies (UK) Limited

Short particulars

£21,500 held in an interest earning deposit account.