CHARISMA RECORDS LIMITED

364-366 Kensington High Street, London, W14 8NS
StatusDISSOLVED
Company No.00968007
CategoryPrivate Limited Company
Incorporated10 Dec 1969
Age54 years, 5 months, 11 days
JurisdictionEngland Wales
Dissolution28 Feb 2017
Years7 years, 2 months, 21 days

SUMMARY

CHARISMA RECORDS LIMITED is an dissolved private limited company with number 00968007. It was incorporated 54 years, 5 months, 11 days ago, on 10 December 1969 and it was dissolved 7 years, 2 months, 21 days ago, on 28 February 2017. The company address is 364-366 Kensington High Street, London, W14 8NS.



Company Charges

A recorded music division security agreement

Created on 01 Oct 2008

Delivered on 10 Oct 2008

Status fully-satisfied


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

All of its copyrights which are governed by english law, all of its music contracts and exploitation contracts, and all receivables relating to any copyright asset. Floating charge all of its 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 fully-satisfied


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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Debenture

Created on 15 Mar 1989

Delivered on 17 Mar 1989

Status fully-satisfied


Persons Entitled

Citibank, N.A.

Amount Secured

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

Short Particulars

(For full details see form 395 M56). 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 05 Aug 1985

Delivered on 07 Aug 1985

Status fully-satisfied


Persons Entitled

Coutts & Company

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 the company's estate or interest in all present& future l/h & f/h properites and/or the proceeds of sale thereof bookdebts and other debts goodwill & benefit of any licences. Floating charge of the undertaking and all present & future property & assets.

Transactions

Deed of charge

Created on 19 Mar 1984

Delivered on 22 Mar 1984

Status fully-satisfied


Persons Entitled

Channel Four Television Company Limited

Amount Secured

Sterling pounds 320000 due from rumsgrove limited to the chargee pursuant to the agreement of even date

Short Particulars

All negative and positive material and sound recordings made or to be made in the cause of production of a proposed seles of programmes for television and all copies of all such material.

Transactions


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