VIRGIN RECORDS LIMITED

Company number 01070953

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

A recorded music division security agreement

• Created: 1 October 2008
• Delivered: 10 October 2008
• Status: Satisfied on 26 November 2012

Persons entitled

• Citibank N.A. London Branch (The Security Agent)

Short particulars

All of its copyrights which are governed by english law…

A deed of accession and charge

• Created: 28 January 2008
• Delivered: 31 January 2008
• Status: Satisfied on 26 November 2012

Persons entitled

• Citibank, N.A., London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 30 July 1992

Persons entitled

• Standard Chartered Bank.

Short particulars

Kensal house 553/579 (odd nos) harrow road london title no…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 30 July 1992

Persons entitled

• Standard Chartered Bank

Short particulars

Workshop & land at the rear of 549/551 harrow road london…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 30 July 1992

Persons entitled

• Standard Chartered Bank

Short particulars

Ice house 553/579 (odd nos) harrow road london title no ngl…

Legal charge

• Created: 19 October 1989
• Delivered: 1 November 1989
• Status: Satisfied on 30 July 1992

Persons entitled

• Standard Chartered Bank

Short particulars

551 harrow road london title no ln 77852. tog with all…

Debenture

• Created: 15 March 1989
• Delivered: 17 March 1989
• Status: Satisfied on 10 October 1989

Persons entitled

• Citibank. N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture & trust deed

• Created: 17 August 1985
• Delivered: 21 August 1985
• Status: Satisfied

Persons entitled

• Citibank, N.A.as Trustees of or the Beneficiencies

Short particulars

(See doc M36 for full details). Fixed and floating charges…

Legal charge

• Created: 17 July 1985
• Delivered: 22 July 1985
• Status: Satisfied

Persons entitled

• Samuel Montagu & Co, LTD.

Short particulars

Fixed charge all debts and other sums of money belonging to…

Debenture

• Created: 25 October 1984
• Delivered: 7 November 1984
• Status: Satisfied

Persons entitled

• Coutts & Company Bankers.

Short particulars

Specific equitable charge over all f/h & l/h properties…

Counter indemnity

• Created: 19 August 1983
• Delivered: 8 September 1983
• Status: Satisfied on 12 January 1989

Persons entitled

• County Bank Limited

Short particulars

The sum of £245,000 owing to virgin records limited by…