BMG VM MUSIC LIMITED
| Status | ACTIVE |
| Company No. | 01082337 |
| Category | Private Limited Company |
| Incorporated | 17 Nov 1972 |
| Age | 51 years, 5 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
BMG VM MUSIC LIMITED is an active private limited company with number 01082337. It was incorporated 51 years, 5 months, 22 days ago, on 17 November 1972. The company address is 8th Floor 5 Merchant Square, London, W2 1AS.
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
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
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
A music publishing 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
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
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
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 as agent and trustee for itself, the facility agent, the guarantee agent and the banks under the terms of a guarantee of even date and this debenture
Short Particulars
First floating charge over undertaking and all of its property assets & rights present & future.
Transactions
& trust deed. Debenture
Created on 12 Aug 1985
Delivered on 21 Aug 1985
Status fully-satisfied
Persons Entitled
Citibank, N.A.as Trustee of or the Beneficiaries
Amount Secured
All monies due or to become due from the company and /or any of the other existing companies as defined in the charge to citibank N.A. as trustee for further securing all monies due or to become due from virgin atlantic airways reminder to citibank.
Short Particulars
(See doc m 31 for full details). 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 17 Jul 1985
Delivered on 22 Jul 1985
Status fully-satisfied
Persons Entitled
Samuel Montagu and Company Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over all debts and other sums now or at any future time owing to the company. Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Mortgage debenture
Created on 25 Oct 1984
Delivered on 13 Nov 1984
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 all f/h & l/h properties and/or proceedsof sale thereof fixed and floating charges over the undertaking and all property& assets present and future including goodwill bookdebts uncalled capital stocks shares and other securities. And benefit of any licences.
Transactions
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