CHRYSALIS MUSIC LIMITED

8th Floor 5 Merchant Square, London, W2 1AS, United Kingdom
StatusACTIVE
Company No.00938985
CategoryPrivate Limited Company
Incorporated18 Sep 1968
Age55 years, 7 months, 20 days
JurisdictionEngland Wales

SUMMARY

CHRYSALIS MUSIC LIMITED is an active private limited company with number 00938985. It was incorporated 55 years, 7 months, 20 days ago, on 18 September 1968. The company address is 8th Floor 5 Merchant Square, London, W2 1AS, United Kingdom.



Company Charges

Debenture

Created on 10 Mar 2011

Delivered on 19 Mar 2011

Status fully-satisfied


Persons Entitled

Jpmorgan Chase Bank, National Association

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture between chrysalis music limited (the borrower) each of the chargors (as defined) and music finance corp. (The "mf lender")

Created on 02 Mar 2001

Delivered on 22 Mar 2001

Status fully-satisfied


Persons Entitled

Music Finance Corp. (The "Mf Lender")

Amount Secured

A covenant by the borrower with the mf lender to discharge each and every liability which the chargors may now or hereafter have to the mf lender under or pursuant to the facility agreement the debenture or any other chrysalis transaction document and to discharge or pay to the mf lender when due and payable every sum (of principal interest or otherwise) now or hereafter owing due or incurred by chargors to the mf lender in respect of any such liabilities in accordance with the terms set out in the facility agreement the debenture or any other chrysalis transaction document (the "secured amounts")

Short Particulars

All of the company's right title benefit and interest in and to each of the chrysalis transaction documents to which it is a party including a). The facility agreement b). The assignment agreement dated 2ND march 2001 between, inter alia,chrysalis music publishing B.V. and chrysalis music international B.V. c). The assignment agreement dated 2ND march 2001 between the mf lender,the borrower and chrysalis music publishing limited, d). The master admistration agreement e). The hedge agreement f). The german security agreement dated 27TH february 2001 between fanfare kg and the borrower g). The assignment agreement dated 2ND march 2001 between acsl, the borrower and air chrysalis scandinavia ab and h). The hedge administration agreement together with floating charge over all undertaking and assets other than assets charged by way of fixed charge above.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 31 May 1985

Delivered on 11 Jun 1985

Status fully-satisfied


Persons Entitled

Cbs Records a Division of C.B.S. Inc

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

For futher details see doc. 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

Charge

Created on 16 Jan 1985

Delivered on 18 Jan 1985

Status fully-satisfied


Persons Entitled

Samuel Montagu & Co Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Please see doc M42.. 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

Mortgage debenture

Created on 30 Mar 1981

Delivered on 09 Apr 1981

Status fully-satisfied


Persons Entitled

National Westminster 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 f/h and l/h properties fixed and floating charges over the undertaking and all property and assets both present and future including goodwill and bookdebts.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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