POLLINATION MUSIC LIMITED

Company number 04213427

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

Charge code 0421 3427 0006

• Created: 27 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture deed

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 13 August 2015

Persons entitled

• Ldc (Managers) Limited (the "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: Satisfied on 10 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 10 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 15 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…