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RECORD SHOP 1 LIMITED

Company number 00805812

Filter charges

Filter charges
22 charges registered
7 outstanding, 15 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
22 November 2012
Delivered
29 November 2012
Status
Outstanding

Persons entitled

  • Dominion Corporate Trustees Limited and Dominion Trust Limited

Short particulars

The interest in the deposit balance with payment of the…

Trading terms contract

Satisfy charge Trading terms contract on the Companies House WebFiling service

Created
30 September 2011
Delivered
7 October 2011
Status
Outstanding

Persons entitled

  • Universal Pictures (UK) Limited

Short particulars

The supplier retains full title to and ownership of the…

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…

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…

Standard security which was presented for registration in scotland on 11TH june 2002

Satisfy charge Standard security which was presented for registration in scotland on 11TH june 2002 on the Companies House WebFiling service

Created
24 May 2002
Delivered
27 June 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC Acting as Facility Agent and Trustee in Terms of the Creditagreement Dated 24TH April 2002

Short particulars

129 and 130 princes street edinburgh. See the mortgage…

Standard security which was presented for registration in scotland on 11 june 2002 and

Satisfy charge Standard security which was presented for registration in scotland on 11 june 2002 and on the Companies House WebFiling service

Created
24 May 2002
Delivered
27 June 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC,as Facility Agent and Trustee

Short particulars

The subjects and others registered under t/no gla 47497…

Standard security which was presented for registration in scotland on 11 june 2002 and

Satisfy charge Standard security which was presented for registration in scotland on 11 june 2002 and on the Companies House WebFiling service

Created
24 May 2002
Delivered
27 June 2002
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC,as Facility Agent and Trustee

Short particulars

The subjects and others registered under title no gla…

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 360 to 366 oxford street and 17/20…

Legal charge

Created
16 February 1999
Delivered
2 March 1999
Status
Satisfied on 28 May 2002

Persons entitled

  • Ubs Ag(As Security Trustee for the Beneficiaries)

Short particulars

All the company's right title and interest in and to the…

Legal charge

Created
11 December 1998
Delivered
23 December 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Ubs Ag

Short particulars

L/H premises k/a 22/36 church street liverpool and l/h…

Deed of deposit

Created
14 September 1998
Delivered
23 September 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Pearl Assurance (Unit Funds) Limited

Short particulars

Deposit £62,250.00.

A standard security which was presented for registration in scotland on the 25TH august 1998 and

Created
14 June 1998
Delivered
3 September 1998
Status
Satisfied on 28 May 2002

Persons entitled

  • Swiss Bank Corporation as Security Agent and Trustee

Short particulars

All and whole interest in a lease of 154-160 sauchiehall…

Legal charge supplemental to the debenture of even date

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

Persons entitled

  • Swiss Bank Corporation,as Trustee for the Beneficiaries (As Defined)

Short particulars

(I) l/hold premises known as units 51/53 and 251/253…

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…

Amendment deed (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…

A standard security which was presented for registration in scotland on the 2ND june 1998

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

Persons entitled

  • Swiss Bank Corporation

Short particulars

Lease of unit 5 argyle street glasgow GLA47497.

A standard security which was presented for registration in scotland on the 2ND june 1998

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

Persons entitled

  • Swiss Bank Corporation

Short particulars

Lease of unit 6 argyle street glasgow GLA47489.

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…

Debenture

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

Persons entitled

  • Swiss Bank Corporation(Security Agent)

Short particulars

L/H 12/15 lion yard cambridge t/n CB19466 48-50 foregate…

Debenture

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

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…