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HMV GROUP PLC

Company number 03412290

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  1. Charges
  2. Amendment and restatement deed (to a debenture…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Emi Group PLC (As Security Agent for Itself and Emi Group Finance PLC)

Amount secured

All monies due or to become due from the company to the chargee (as security agent for itself and emi group finance PLC) under or pursuant to the finance documents (including the amended and restated debenture)

Short particulars

Fixed and floating charges over all undertaking property and assets present and future including all buildings fixtures plant and machinery. 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