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V2 MUSIC PUBLISHING (HOLDINGS) LIMITED

Company number 03345243

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

A deed of admission to an omnibus letter of set-off

Created
22 March 2005
Delivered
31 March 2005
Status
Satisfied on 1 September 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off agreement dated 14 june 2002 (the "agreement") and

Created
16 February 2004
Delivered
18 February 2004
Status
Satisfied on 1 September 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Composite guarantee and debenture

Created
28 March 2002
Delivered
10 April 2002
Status
Satisfied on 1 September 2010

Persons entitled

  • Morgan Stanley Dean Witter Bank Limited,as Agent and Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
30 June 2000
Delivered
6 July 2000
Status
Satisfied on 10 April 2002

Persons entitled

  • Ivanco (No. 1) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
15 September 1999
Delivered
28 September 1999
Status
Satisfied on 28 July 2000

Persons entitled

  • Barfair Limited

Short particulars

Fixed and floating charges over the undertaking and all…