HMV GROUP PLC

Company number 03412290

• 32 charges registered: 9 outstanding, 23 satisfied, 0 part satisfied

Security agreement

• Created: 12 December 2012
• Delivered: 13 December 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Full title guarantee and as security for the payment of all…

Security agreement

• Created: 14 June 2012
• Delivered: 21 June 2012
• Status: Satisfied on 10 December 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of a first legal mortgage all shares in each of the…

Security interest agreement

• Created: 30 June 2011
• Delivered: 1 July 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The collateral being- 2A ordinary shares of £1.00 each in…

Mortgage and charge on shares

• Created: 30 June 2011
• Delivered: 1 July 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The shares being 154,098 ordinary shares of €1.27 each in…

Security agreement

• Created: 30 June 2011
• Delivered: 1 July 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 25 September 2009
• Delivered: 8 October 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2009 and

• Created: 17 July 2009
• Delivered: 24 July 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 11 May 2009
• Delivered: 12 May 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Security agreement

• Created: 31 March 2005
• Delivered: 8 April 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The f/h & l/h property, rights in respect of the contracts…

Supplemental security agreement

• Created: 5 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 9 May 2005

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties

Short particulars

By way of first floating charge all the assets and the…

Security agreement

• Created: 15 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 14 April 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge supplemental to a debenture dated 28TH march 1998

• Created: 13 August 2001
• Delivered: 14 August 2001
• Status: Satisfied on 28 May 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises k/a shelley house york road maidenhead berks…

Charge over shares

• Created: 8 January 1999
• Delivered: 13 January 1999
• Status: Satisfied on 28 May 2002

Persons entitled

• Emi Group PLC(As Trustees for the Beneficiaries)

Short particulars

All shares in the issued share capital of hmv media (hong…

Share pledge agreement

• Created: 3 July 1998
• Delivered: 15 July 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Emi Group PLC

Short particulars

All of the pledgor's rights,title,benefits and interests in…

Equitable mortage of shares

• Created: 9 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Emi Group PLC (The Security Agent)

Short particulars

The present security by way of equitable mortgage and the…

A supplemental debenture (supplemental to a debenture dated 28 march 1998)

• Created: 22 May 1998
• Delivered: 10 June 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Swiss Bank Corporation (As "Security Agent")

Short particulars

First floating charge all rights title and interests of the…

Debenture

• Created: 22 May 1998
• Delivered: 4 June 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• The Chase Manhattan Bank,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge (to a debenture dated 28TH march 1998 as amended and restated on 14TH may 1998, the "amended and restated debenture")

• Created: 22 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over all undertaking property…

Amendment and restatement deed (to a debenture incorporating fixed and floating charges dated 28TH march 1998)

• Created: 14 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)

Short particulars

Fixed and floating charges over all undertaking property…

Charge over shares

• Created: 3 April 1998
• Delivered: 7 April 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Emi Group PLC(As Security Agent)

Short particulars

All of the issued shares in hmv singapore pte limited and…

Charge over shares

• Created: 2 April 1998
• Delivered: 17 April 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Swiss Bank Corporation

Short particulars

All of the issued shares in hmv singapore pte LTD and the…

Share pledge agreement

• Created: 1 April 1998
• Delivered: 20 April 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Emi Group Finance PLC
• Emi Group PLC

Short particulars

Ratable and equally ranking interest in the existing share…

Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom

• Created: 1 April 1998
• Delivered: 17 April 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Swiss Bank Corporation (The Security Agent and the Pledgee) Andmerrill Lynch Capital Corporation (the Pledgee)

Short particulars

The company being the only shareholder holds one share in…

A memorandum of deposit of shares as security

• Created: 28 March 1998
• Delivered: 17 April 1998
• Status: Satisfied on 28 May 2002

Persons entitled

• Swiss Bank Corporation as Trustee for Itself and Other Beneficiaries

Short particulars

First specific charge all its right title and interest in…