HMV GROUP PLC

Company number 03412290

Filter charges

Filter charges
32 charges registered
9 outstanding, 23 satisfied, 0 part satisfied

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
12 December 2012
Delivered
13 December 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Full title guarantee and as security for the payment of all…

Security agreement

Created
14 June 2012
Delivered
21 June 2012
Status
Satisfied on 10 December 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of a first legal mortgage all shares in each of the…

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…

Mortgage and charge on shares

Satisfy charge Mortgage and charge on shares 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 shares being 154,098 ordinary shares of €1.27 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…

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 k/a shelley house york road maidenhead berks…

Charge over shares

Created
8 January 1999
Delivered
13 January 1999
Status
Satisfied on 28 May 2002

Persons entitled

  • Emi Group PLC(As Trustees for the Beneficiaries)

Short particulars

All shares in the issued share capital of hmv media (hong…

Share pledge agreement

Created
3 July 1998
Delivered
15 July 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Emi Group PLC

Short particulars

All of the pledgor's rights,title,benefits and interests in…

Equitable mortage of shares

Created
9 June 1998
Delivered
25 June 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Emi Group PLC (The Security Agent)

Short particulars

The present security by way of equitable mortgage and the…

A supplemental debenture (supplemental to a debenture dated 28 march 1998)

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

Persons entitled

  • Swiss Bank Corporation (As "Security Agent")

Short particulars

First floating charge all rights title and interests of the…

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…

Supplemental charge (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…

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…

Charge over shares

Created
3 April 1998
Delivered
7 April 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Emi Group PLC(As Security Agent)

Short particulars

All of the issued shares in hmv singapore pte limited and…

Charge over shares

Created
2 April 1998
Delivered
17 April 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Swiss Bank Corporation

Short particulars

All of the issued shares in hmv singapore pte LTD and the…

Share pledge agreement

Created
1 April 1998
Delivered
20 April 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Emi Group Finance PLC
  • Emi Group PLC

Short particulars

Ratable and equally ranking interest in the existing share…

Share pledge agreement which was executed outside the united kingdom comprising property situated outside the united kingdom

Created
1 April 1998
Delivered
17 April 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Swiss Bank Corporation (The Security Agent and the Pledgee) Andmerrill Lynch Capital Corporation (the Pledgee)

Short particulars

The company being the only shareholder holds one share in…

A memorandum of deposit of shares as security

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

Persons entitled

  • Swiss Bank Corporation as Trustee for Itself and Other Beneficiaries

Short particulars

First specific charge all its right title and interest in…