R & BA MUSIC LIMITED

Auburn Mere, Woodlands Auburn Mere, Woodlands, Watford, WD19 5RE
StatusACTIVE
Company No.02292935
CategoryPrivate Limited Company
Incorporated05 Sep 1988
Age35 years, 8 months, 27 days
JurisdictionEngland Wales

SUMMARY

R & BA MUSIC LIMITED is an active private limited company with number 02292935. It was incorporated 35 years, 8 months, 27 days ago, on 05 September 1988. The company address is Auburn Mere, Woodlands Auburn Mere, Woodlands, Watford, WD19 5RE.



Company Charges

Debenture

Created on 23 Nov 2005

Delivered on 03 Dec 2005

Status outstanding


Persons Entitled

Hsbc Private Bank (UK) Limited

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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Fixed and floating charge

Created on 26 Mar 1997

Delivered on 02 Apr 1997

Status outstanding


Persons Entitled

Samuel Montagu & Co Limited

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 uncalled capital goodwill bookdebts and patents.

Transactions

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Mortgage debenture

Created on 15 Nov 1996

Delivered on 03 Dec 1996

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 freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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