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RECORD SHOP 3 LIMITED

Company number 03702240

Filter charges

Filter charges
11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

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…

Debenture

Created
5 July 1999
Delivered
15 July 1999
Status
Satisfied on 28 May 2002

Persons entitled

  • Ubs Ag,as Security Agent in Accordance with the Senior Facility Agreement (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 July 1999
Delivered
15 July 1999
Status
Satisfied on 28 May 2002

Persons entitled

  • The Chase Manhattan Bank,as Security Trustee for the Holders (As Defined) and in Accordancewith the Senior Facility Agreement (as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 July 1999
Delivered
12 July 1999
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 the undertaking and all…