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HMV GROUP PLC

Company number 03412290

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Swiss Bank Corporation (As "Security Agent")

Amount secured

All monies due or to become due from the company to the chargee (the "security agent") (whether for its own account or as trustee for the beneficiaries) or any of the beneficiaries under or pursuant to the senior facility agreement dated 28 march 1998 (including the supplemental charge and the debenture)

Short particulars

First floating charge all rights title and interests of the company relating to copyrights in published and unpublished works, registered designs, unregistered designs, design rights, patents, inventions, trade marks, get up rights in and/or relating to databases, rights to computer software, know how etc and all other similar rights including the benefit of licences under the same. 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) 28 May 2002 Image unavailable