MUZICALL LIMITED
| Status | ACTIVE |
| Company No. | 04964271 |
| Category | Private Limited Company |
| Incorporated | 14 Nov 2003 |
| Age | 20 years, 6 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
MUZICALL LIMITED is an active private limited company with number 04964271. It was incorporated 20 years, 6 months, 18 days ago, on 14 November 2003. The company address is 280 Bishopsgate, London, EC2M 4RB.
Company Charges
Fixed charge over intellectual property
Created on 07 Aug 2012
Delivered on 10 Aug 2012
Status fully-satisfied
Persons Entitled
Kreos Capital Iii (UK) 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 intellectual property means all legal and beneficial interest of the borrower in any part of the world in inventions improvements modifications processes formulae know-how designs models phototypes sketyches drawings plans copyright database rights see image for full details.
Transactions
Debenture
Created on 30 Dec 2010
Delivered on 13 Jan 2011
Status fully-satisfied
Persons Entitled
Kreos Capital Iii (UK) 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 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 goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Deed of charge over credit balances
Created on 27 May 2010
Delivered on 05 Jun 2010
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon the charged account being barclays bank lc re muzicall limited business premium account no. 33941531.
Transactions
Debenture
Created on 07 Aug 2008
Delivered on 16 Aug 2008
Status fully-satisfied
Persons Entitled
Kreos Capital Iii (UK) 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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Debenture deed
Created on 22 Oct 2004
Delivered on 11 Nov 2004
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 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
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