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SANCTUARY RECORDS GROUP LIMITED

Company number 00911474

Follow this company File for this company
  1. Charges
  2. Deed of debenture constituting a floating charge

Deed of debenture constituting a floating charge

Created
25 July 1995
Delivered
15 August 1995
Status
Satisfied on 24 March 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies and other liabilities due or to become due from the company to the chargees pursuant to the terms of any of the loan documents and credit agreement (as defined)

Short particulars

By way of floating charge. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 24 March 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 18 December 1999 Image unavailable