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VIRGIN RECORDS LIMITED

Company number 01070953

Debenture

Created
15 March 1989
Delivered
17 March 1989
Status
Satisfied on 10 October 1989
Transaction Filed
Registration of a charge
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Persons entitled

  • Citibank. N.A.

Amount secured

All monies due or to become due from the company to the as agent & trustee for itself, the facility agent, the guarantee agent, & the banks (as defined in the credit agreement dated 11.11.88) 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.