CHRYSALIS MUSIC LIMITED
Status | ACTIVE |
Company No. | 00938985 |
Category | Private Limited Company |
Incorporated | 18 Sep 1968 |
Age | 55 years, 7 months, 20 days |
Jurisdiction | England 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
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
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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