KOBALT MUSIC GROUP LIMITED

Company number 04018752

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

Charge code 0401 8752 0026

• Created: 5 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

Security interests (not expressed as floating charges) are…

Charge code 0401 8752 0025

• Created: 5 March 2024
• Delivered: 14 March 2024
• Status: Outstanding

Persons entitled

• Truist Bank

Brief description

The instrument contains charges (not expressed to be…

Charge code 0401 8752 0024

• Created: 25 February 2022
• Delivered: 28 February 2022
• Status: Satisfied on 6 March 2024

Persons entitled

• Wilmington Trust (London) Limited

Brief description

Not applicable…

Charge code 0401 8752 0023

• Created: 3 November 2020
• Delivered: 23 November 2020
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0401 8752 0022

• Created: 2 December 2019
• Delivered: 10 December 2019
• Status: Satisfied on 21 February 2022

Persons entitled

• Wilmington Trust, National Association as Security Agent for the Lenders and Secured Parties Party to the Facility Agreement (As Defined in the Document Uploaded with This Filing).

Brief description

All assets security…

Charge code 0401 8752 0021

• Created: 2 December 2019
• Delivered: 10 December 2019
• Status: Satisfied on 21 February 2022

Persons entitled

• Wilmington Trust, National Association as Administrative Agent for the Lenders and Secured Parties Party to the Loan Agreement (As Defined in the Document Uploaded with This Filing).

Brief description

Intellectual property listed in exhibit e of the document…

Charge code 0401 8752 0020

• Created: 26 November 2018
• Delivered: 5 December 2018
• Status: Satisfied on 9 February 2022

Persons entitled

• Xxiii Capital Limited as Security Agent for and on Behalf of Itself and the Other Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

Underlease dated as of 07/25/17 listed in schedule 2 to the…

Charge code 0401 8752 0019

• Created: 26 November 2018
• Delivered: 3 December 2018
• Status: Satisfied on 10 February 2022

Persons entitled

• Xxiii Capital Limited in Its Capacity as Administrative Agent for the Lenders Party to the Term Loan Agreement (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0401 8752 0018

• Created: 26 November 2018
• Delivered: 29 November 2018
• Status: Satisfied on 10 February 2022

Persons entitled

• Xxiii Capital Limited Acting for Itself and in Its Capacity as Administrative Agent for and on Behalf of the Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0401 8752 0017

• Created: 30 October 2017
• Delivered: 13 November 2017
• Status: Satisfied on 28 November 2018

Persons entitled

• Jpmorgan Chase Bank, National Association

Brief description

Contains fixed charge…

Charge code 0401 8752 0016

• Created: 30 October 2017
• Delivered: 13 November 2017
• Status: Satisfied on 28 November 2018

Persons entitled

• Jpmorgan Chase Bank, National Association

Brief description

Contains fixed charge…

Charge code 0401 8752 0015

• Created: 30 October 2017
• Delivered: 13 November 2017
• Status: Satisfied on 28 November 2018

Persons entitled

• Jpmorgan Chase Bank, National Association

Brief description

Contains fixed charge…

Charge code 0401 8752 0014

• Created: 30 October 2017
• Delivered: 13 November 2017
• Status: Satisfied on 28 November 2018

Persons entitled

• Jpmorgan Chase Bank, National Association

Brief description

Contains fixed charge…

Charge code 0401 8752 0013

• Created: 30 October 2017
• Delivered: 9 November 2017
• Status: Satisfied on 28 November 2018

Persons entitled

• Jpmorgan Chase Bank, National Association

Brief description

Patents:. (1) analysis and display of a précis of global…

Charge code 0401 8752 0012

• Created: 30 October 2017
• Delivered: 7 November 2017
• Status: Satisfied on 27 November 2018

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

Trademarks:. (1) kobalt - registration number 1384980…

Charge code 0401 8752 0011

• Created: 18 May 2016
• Delivered: 31 May 2016
• Status: Satisfied on 31 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 6 June 2012
• Delivered: 12 June 2012
• Status: Satisfied on 21 February 2022

Persons entitled

• Dealfirst Limited and Gemaco International Sa

Short particulars

The initial deposit in the sum of £117,768 see image for…

Rent deposit deed

• Created: 13 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 22 February 2022

Persons entitled

• Dealfirst Limited and Gemaco International Sa

Short particulars

The deposit sum of £40,542.00 see image for full details.

Rent deposit deed

• Created: 13 July 2011
• Delivered: 15 July 2011
• Status: Satisfied on 22 February 2022

Persons entitled

• Dealfirst Limited and Gemaco International Sa

Short particulars

The deposit of £46,838.40 see image for full details.

Debenture

• Created: 23 December 2009
• Delivered: 7 January 2010
• Status: Satisfied on 26 February 2011

Persons entitled

• Balderton Captal Iii L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 15 May 2009
• Delivered: 20 May 2009
• Status: Satisfied on 20 January 2012

Persons entitled

• Big Picture Market Research Limited

Short particulars

The deposit and its interest in the account specified in…

Charge of contracts

• Created: 22 November 2006
• Delivered: 2 December 2006
• Status: Satisfied on 31 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge the following assets, the…

Third party charge of securities

• Created: 22 November 2006
• Delivered: 2 December 2006
• Status: Satisfied on 31 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right, title and benefit to the securities and all…

Debenture

• Created: 22 November 2006
• Delivered: 2 December 2006
• Status: Satisfied on 31 October 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 20 January 2012

Persons entitled

• Patrick Group Limited and Dealfirst Limited

Short particulars

The interest in the deposit balance with payment of the…