MAMA NEW MUSIC LIMITED
| Status | ACTIVE |
| Company No. | 01600521 |
| Category | Private Limited Company |
| Incorporated | 27 Nov 1981 |
| Age | 42 years, 5 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
MAMA NEW MUSIC LIMITED is an active private limited company with number 01600521. It was incorporated 42 years, 5 months, 16 days ago, on 27 November 1981. The company address is 30 St. John Street, London, EC1M 4AY, England.
Company Charges
A registered charge
Created on 27 Dec 2013
Delivered on 31 Dec 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Standard security executed on 03 december 2012
Created on 11 Dec 2012
Delivered on 18 Dec 2012
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited (the Security Trustee)
Amount Secured
All monies due or to become due from juno newco limited under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole those subjects k/a and forming 31 lothian road edinburgh scotland t/no MID4248 together with the whole buildings and other erections fittings and fixtures.
Transactions
Standard security
Created on 10 Dec 2012
Delivered on 17 Dec 2012
Status fully-satisfied
Persons Entitled
Hmv Group PLC
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 and whole subjects known as and forming 31 lothian road, edinburgh t/no MID4248 see image for full details.
Transactions
Security agreement
Created on 03 Dec 2012
Delivered on 12 Dec 2012
Status fully-satisfied
Persons Entitled
Hmv Group PLC
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
Fixed and floating charge over the undertaking and all property and assets present and future, including, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
An omnibus guarantee and set-off agreement
Created on 03 Dec 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
Transactions
Debenture
Created on 03 Dec 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Ldc (Managers) Limited (the "Security Trustee")
Amount Secured
All monies due or to become due from the chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property k/a 31 lothian road edinburgh t/no MID4248, the l/h property k/a jazz cafe 5/7 parkway camden town london t/no NGL757214 and the l/h property k/a the garage ground and first floor 12-24 highbury corner london t/no NGL850334 (for full list of properties please see form MG01) 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 see image for full details.
Transactions
Debenture deed
Created on 03 Dec 2012
Delivered on 08 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 30 Jul 2010
Delivered on 03 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Rent deposit deed
Created on 03 Mar 2010
Delivered on 10 Mar 2010
Status fully-satisfied
Persons Entitled
Nortrust Nominees 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
The sum of £20,000.00 see image for full details.
Transactions
Standard security
Created on 12 Nov 2009
Delivered on 25 Nov 2009
Status fully-satisfied
Persons Entitled
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
31 lothian road, edinburgh t/no MID4248 see image for full details.
Transactions
Debenture
Created on 12 Nov 2009
Delivered on 19 Nov 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal charge
Created on 12 Nov 2009
Delivered on 19 Nov 2009
Status fully-satisfied
Persons Entitled
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
L/H property k/a the garage, ground and first floor, 12-24 highbury corner, london t/no NGL850334 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 12 Nov 2009
Delivered on 19 Nov 2009
Status fully-satisfied
Persons Entitled
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
L/H property k/a the jazz cafe, 5-7 parkway, camden town, london t/no NGL757214 fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Rent deposit deed
Created on 15 Jan 2009
Delivered on 04 Feb 2009
Status outstanding
Persons Entitled
Birmingham City Council
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
The deposit fund (as defined in the rent deposit deed) and all money from time to time withdrawn from the deposit fund in accordance with the rent deposit deed.
Transactions
Standard security
Created on 14 Jul 2008
Delivered on 01 Aug 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland 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
All and whole property k/a gig (formerly revolution) 31 lothian road edinburgh t/no. MID4248.
Transactions
Debenture
Created on 22 Nov 2007
Delivered on 30 Nov 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
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
Fixed and floating charge over the undertaking and all property and assets present and future including book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Feb 2004
Delivered on 03 Mar 2004
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
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
Legal charge
Created on 20 Jul 2001
Delivered on 21 Jul 2001
Status fully-satisfied
Persons Entitled
Bass Brewers Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
The leasehold property known as powers bar 332 kilburn high road london NW6.
Transactions
Rent deposit deed
Created on 04 Jul 2001
Delivered on 14 Jul 2001
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 under the terms of the lease dated 19 july 1994
Short Particulars
£39,000.
Transactions
Deed of charge
Created on 11 Feb 2000
Delivered on 23 Feb 2000
Status fully-satisfied
Persons Entitled
Ticketmaster UK Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a cross bar (formerly k/a bell public house) 257/259 pentonville road london N1 and l/h property k/a bartok (formerly k/a the belmont public house) 78-79 chalk farm road camden town town london W1.
Transactions
Legal mortgage
Created on 11 Feb 2000
Delivered on 17 Feb 2000
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 20 dynham road west hampstead london t/no.NGL292810. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Legal mortgage
Created on 11 Feb 2000
Delivered on 17 Feb 2000
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H bartok 78/79 chalk farm road camden town london NW1. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Legal mortgage
Created on 11 Feb 2000
Delivered on 17 Feb 2000
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Cross bar 257/259 pentonville road london N1. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Deed of charge
Created on 08 Jun 1999
Delivered on 10 Jun 1999
Status fully-satisfied
Persons Entitled
Ticketmaster UK Limited
Amount Secured
All liabilities and indebtedness and obligations due or to become due from any of the company and mr power to the chargee on any account whatsoever or in relation to this security or any other security held by the chargee in connection with any facilities or accommodation made available to any of the company and mr power
Short Particulars
L/H property k/a the jazz cafe 5/7 parkway camden town london; f/h property k/a 3/5/7 nicoll road harlesden london NW10 l/h property k/a subterania 12 acklam road london NW10 (bays 63 and 64) t/nos: NGL757214 NGL755543.
Transactions
Debenture
Created on 07 Jun 1999
Delivered on 19 Jun 1999
Status fully-satisfied
Persons Entitled
Bass Brewers Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the debenture
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
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