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CASTLE MUSIC PUBLISHING LIMITED

Company number 02256639

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  1. Charges
  2. Deed of debenture constituting a floating charge

Deed of debenture constituting a floating charge

Created
9 September 1994
Delivered
23 September 1994
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.

Amount secured

All monies due or to become due from the chase manhattan bank N.A. (as security agent for the beneficiaries (as defined in the debenture) pursuant to this debenture and loan documents as defined

Short particulars

As beneficial owner and as continuing security for the indebtedness by way of first floating charge the undertaking and all the assets of the chargor.. 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