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RECORD SHOP 2 LIMITED

Company number 00229249

Filter charges

Filter charges
21 charges registered
8 outstanding, 13 satisfied, 0 part satisfied

Security interest agreement

Satisfy charge Security interest agreement on the Companies House WebFiling service

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…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

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…

Commercial trading terms and terms and conditions of trade

Satisfy charge Commercial trading terms and terms and conditions of trade on the Companies House WebFiling service

Created
20 January 2011
Delivered
21 January 2011
Status
Outstanding

Persons entitled

  • Universal Pictures (UK) Limited

Short particulars

The title to and ownership of any goods delivered until…

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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

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

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 11 may 2009 and on the Companies House WebFiling service

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

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

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

Satisfy charge Security agreement on the Companies House WebFiling service

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 as ground floor 19-23 oxford street and 1-6…

Legal charge

Created
2 March 1999
Delivered
3 March 1999
Status
Satisfied on 28 May 2002

Persons entitled

  • Ubs Ag (The Security Agent) as Trustee for the Beneficiaries

Short particulars

The leasehold premises known as unit 1 royal house, prices…

Legal charge

Created
11 December 1998
Delivered
23 December 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Ubs Ag

Short particulars

L/H premises k/a 82 gower street and 42/56 torrington place…

Legal charge supplemental to the debenture dated 22ND may 1998

Created
22 May 1998
Delivered
8 June 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Swiss Bank Corporation,as Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the principal leasehold…

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…

Amendment deed (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…

A standard security which was presented for registration in scotland on the 2ND june 1998

Created
18 May 1998
Delivered
10 June 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Swiss Bank Corporation

Short particulars

Lease of 172,174 and 176 argyle street glasgow GLA97005.

A standard security which was presented for registration in scotland on the 4TH june 1998

Created
18 May 1998
Delivered
10 June 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Swiss Bank Corporation

Short particulars

Lease of 269 and 271 union street aberdeen ABN3659.

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…

Debenture

Created
28 March 1998
Delivered
9 April 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Swiss Bank Corporation(Security Agent)

Short particulars

L/H first floor offices 40 west street marlow bucks t/n…

Debenture

Created
28 March 1998
Delivered
9 April 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 the undertaking and all…