CONIFER RECORDS LIMITED
| Status | ACTIVE |
| Company No. | 02061091 |
| Category | Private Limited Company |
| Incorporated | 03 Oct 1986 |
| Age | 37 years, 7 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
CONIFER RECORDS LIMITED is an active private limited company with number 02061091. It was incorporated 37 years, 7 months, 14 days ago, on 03 October 1986. The company address is 2 Canal Reach, London, N1C 4DB, United Kingdom.
Company Charges
Rent deposit deed
Created on 25 Nov 1993
Delivered on 10 Dec 1993
Status outstanding
Persons Entitled
Pan Gulf Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a rent deposit deed of even date
Short Particulars
£21,000 in a gross interest bearing deposit account with lloyds bank PLC.
Transactions
Mortgage debenture
Created on 20 Jul 1992
Delivered on 30 Jul 1992
Status fully-satisfied
Persons Entitled
Zomba Records Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and every interest of the company over. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Debenture
Created on 22 Feb 1991
Delivered on 04 Mar 1991
Status fully-satisfied
Persons Entitled
Figurehead Finance 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
Debenture
Created on 27 Jun 1990
Delivered on 06 Jul 1990
Status fully-satisfied
Persons Entitled
Figurehead Finance PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a guarantee dated 27/6/90
Short Particulars
(See form 395 M123 and continuation sheets for 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
Single debenture
Created on 22 Jul 1988
Delivered on 03 Aug 1988
Status fully-satisfied
Persons Entitled
Lloyds 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
Debenture
Created on 22 Jun 1988
Delivered on 23 Jun 1988
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
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