GO! DISCS LIMITED
Status | ACTIVE |
Company No. | 01768014 |
Category | Private Limited Company |
Incorporated | 07 Nov 1983 |
Age | 40 years, 6 months, 7 days |
Jurisdiction | England Wales |
SUMMARY
GO! DISCS LIMITED is an active private limited company with number 01768014. It was incorporated 40 years, 6 months, 7 days ago, on 07 November 1983. The company address is 4 Pancras Square, London, N1C 4AG, United Kingdom.
Company Charges
Security agreement
Created on 29 Jan 2003
Delivered on 17 Feb 2003
Status fully-satisfied
Persons Entitled
Credit Lyonnais S.A. (The Facility Agent)
Amount Secured
All monies due or to become due from each chargor (including the company ) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The security accounts and the security assets (as defined). See the mortgage charge document for full details.
Transactions
Subordination agreement
Created on 29 Jan 2003
Delivered on 07 Feb 2003
Status fully-satisfied
Persons Entitled
Credit Lyonnais S.A. as Senior Agent and Trustee for Itself and Each of the Finance Parties(The Senior Agent)
Amount Secured
All monies due or to become due from any obligor to any senior finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company shall on demand pay to the senior agent for application as provided in clause 14.3 of the subordination agreement an amount determined by the senior agent to be equal to the lessor of (a) the outstanding balance of the senior debt and (b) the amount of each turnover receipt. See the mortgage charge document for full details.
Transactions
Rent deposit deed
Created on 11 Oct 1991
Delivered on 14 Oct 1991
Status outstanding
Persons Entitled
Mainstride Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 11 october 1991
Short Particulars
The monies held from time to time by the chargee's solicitors pursuant to the provisions of the rent deposit deed.
Transactions
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