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SANCTUARY RECORDS GROUP LIMITED

Company number 00911474

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15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

Composite guarantee and debenture

Created
14 June 2002
Delivered
27 June 2002
Status
Satisfied on 16 September 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a composite guarantee and debenture dated 29 october 1998 (the "deed")

Created
11 August 2000
Delivered
30 August 2000
Status
Satisfied on 10 May 2003

Persons entitled

  • Abn Amro Causeway Mezzanine Partnership LP

Short particulars

L/H property k/a 45-53 sinclair road, hammersmith, london…

Debenture

Created
11 August 2000
Delivered
30 August 2000
Status
Satisfied on 16 September 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

First charge over shares in certain subsidiaries

Created
25 July 1995
Delivered
15 August 1995
Status
Satisfied on 24 March 2000

Persons entitled

  • The Chase Manhattan Bank, N.A. as Security Agent for the Beneficiaries (As Defined in the Charge)

Short particulars

By way of first ranking fixed charge all of the share…

Deed of debenture constituting a floating charge

Created
25 July 1995
Delivered
15 August 1995
Status
Satisfied on 24 March 2000

Persons entitled

  • The Chase Manhattan Bank, N.A. as Security Agent for the Beneficiaries (As Defined in the Debenture)

Short particulars

By way of floating charge. Undertaking and all property and…

First charge over shares in certain subsidiaries

Created
9 September 1994
Delivered
23 September 1994
Status
Satisfied on 24 March 2000

Persons entitled

  • The Chase Manhattan Bank N.A. as Security Agent for the Beneficiaries(As Defined in the Charge)

Short particulars

Fixed charge all of the share security including dividends…

Debenture

Created
9 September 1994
Delivered
23 September 1994
Status
Satisfied on 24 March 2000

Persons entitled

  • The Chase Manhattan Bank N.A. as Security Agent for the Beneficiaries(As Defined in the Debenture)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
7 May 1991
Delivered
9 May 1991
Status
Satisfied on 12 September 1994

Persons entitled

  • Coutts & Co.

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
17 January 1990
Delivered
26 January 1990
Status
Satisfied on 20 July 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

29 barwell business park leatherhead road chessington l/b…

Legal charge

Created
11 August 1989
Delivered
22 August 1989
Status
Satisfied on 20 July 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 8 northfields prospect putney bridge road l/b of…

Guarantee & debenture

Created
22 December 1988
Delivered
11 January 1989
Status
Satisfied on 20 July 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
3 November 1988
Delivered
15 November 1988
Status
Satisfied on 20 July 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
15 August 1988
Delivered
22 August 1988
Status
Satisfied on 20 July 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Units 15 & 16 northfields prospect putney bridge rd l/b of…

Debenture

Created
8 September 1986
Delivered
18 September 1986
Status
Satisfied on 20 July 1991

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
19 March 1984
Delivered
21 March 1984
Status
Satisfied on 5 November 1986

Persons entitled

  • The Hongkong and Shanghai Banking Corporation.

Short particulars

Fixed & floating charge over undertaking and all property…