NSM MUSIC LIMITED
| Status | ACTIVE |
| Company No. | 00924069 |
| Category | Private Limited Company |
| Incorporated | 01 Dec 1967 |
| Age | 56 years, 6 months, 17 days |
| Jurisdiction | England Wales |
SUMMARY
NSM MUSIC LIMITED is an active private limited company with number 00924069. It was incorporated 56 years, 6 months, 17 days ago, on 01 December 1967. The company address is The Old Courtyard The Old Courtyard, Maidenhead, SL6 8JN, Berkshire, United Kingdom.
Company Charges
A registered charge
Created on 17 Oct 2014
Delivered on 22 Oct 2014
Status fully-satisfied
Persons Entitled
Santander UK PLC (As Security Trustee for Each Group Member)
Transactions
Deed of deposit
Created on 17 Sep 2007
Delivered on 18 Sep 2007
Status fully-satisfied
Persons Entitled
Eskmuir Properties Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the interest in a deposit account in the sum of £6,750.
Transactions
Debenture
Created on 07 Sep 2006
Delivered on 09 Sep 2006
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
All assets debenture
Created on 20 Jul 2006
Delivered on 02 Aug 2006
Status fully-satisfied
Persons Entitled
Dcd Factors PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever 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
Debenture
Created on 18 Mar 2005
Delivered on 19 Mar 2005
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Debenture
Created on 18 Jul 2000
Delivered on 26 Jul 2000
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Single debenture
Created on 01 May 1996
Delivered on 09 May 1996
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Deed of rent deposit
Created on 01 May 1991
Delivered on 02 May 1991
Status outstanding
Persons Entitled
Rhm Pension Funds Investments Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease dated 19/8//82 and/or this charge
Short Particulars
The intial deposit ( £6,750.00) and any other sums from time to time deposited by the company in a designated deposit account with the chargee's bankers.
Transactions
Mortgage debenture
Created on 11 Feb 1991
Delivered on 19 Feb 1991
Status fully-satisfied
Persons Entitled
Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal charge
Created on 29 Jan 1986
Delivered on 05 Feb 1986
Status fully-satisfied
Persons Entitled
Trustee Savings Bank England & Wales
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold - 2 & 4 stafford street, hunslet, leeds.
Transactions
Legal charge
Created on 17 Dec 1985
Delivered on 30 Dec 1985
Status fully-satisfied
Persons Entitled
Trustee Savings Bank England and Wales
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Freehold land on the south side of stafford street, leeds title no wyk 3031.
Transactions
Mortgage
Created on 18 Jan 1980
Delivered on 24 Jan 1980
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold land on south east side of stafford street, hunslet, leeds, west yorks. Together with all fixtures present & future title no. Wyk 3031.
Transactions
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