ARDMORE & BEECHWOOD LIMITED

4 Handyside Street, London, N1C 4DJ, England
StatusACTIVE
Company No.00606756
CategoryPrivate Limited Company
Incorporated23 Jun 1958
Age65 years, 10 months, 18 days
JurisdictionEngland Wales

SUMMARY

ARDMORE & BEECHWOOD LIMITED is an active private limited company with number 00606756. It was incorporated 65 years, 10 months, 18 days ago, on 23 June 1958. The company address is 4 Handyside Street, London, N1C 4DJ, England.



Company Charges

Assignment of administration agreement

Created on 29 Jun 2012

Delivered on 09 Jul 2012

Status fully-satisfied


Persons Entitled

Ubs Ag,Stamford Branch

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The assigned agreement and all its rights title and interest in and to the assigned agreement see image for full details.

Transactions

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Copyright security agreement

Created on 29 Jun 2012

Delivered on 06 Jul 2012

Status fully-satisfied


Persons Entitled

Ubs Ag, Stamford Branch

Amount Secured

All monies due or to become due from any loan party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Right, title and interest in, to and under the copyrights and copyright licenses including right, title and interest in the registered copyrights and applications for copyright registrations see image for full details.

Transactions

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Debenture

Created on 29 Jun 2012

Delivered on 04 Jul 2012

Status fully-satisfied


Persons Entitled

Ubs Ag, Stamford Branch

Amount Secured

All monies due or to become due from any loan party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all material real property, shares and investments and all corresponding related rights, all other interests, charged intellectual property, ip income, equipment, trading receivables, intragroup receivables, other debts, secured hedge agreements and secured cash management agreements and its goodwill and uncalled capital see image for full details.

Transactions

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A music publishing division security agreement

Created on 01 Oct 2008

Delivered on 10 Oct 2008

Status outstanding


Persons Entitled

Citibank, N.A., London Branch (The Security Agent)

Amount Secured

All monies due or to become due from the obligors and the participating employers on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed charge all copyrights, music contracts, exploitation contracts and all receivables relating to any copyright and a floating charge on all assets see image for full details.

Transactions

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A deed of accession and charge

Created on 28 Jan 2008

Delivered on 31 Jan 2008

Status outstanding


Persons Entitled

Citibank, N.A., London Branch (The Security Agent)

Amount Secured

All monies due or to become due from the obligors and the participating employers under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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