KOBALT MUSIC GROUP LIMITED

Company number 04018752

Filter charges

Filter charges
21 charges registered
8 outstanding, 13 satisfied, 0 part satisfied

Charge code 0401 8752 0022

Satisfy charge 0401 8752 0022 on the Companies House WebFiling service

Created
2 December 2019
Delivered
10 December 2019
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association as Security Agent for the Lenders and Secured Parties Party to the Facility Agreement (As Defined in the Document Uploaded with This Filing).

Brief description

All assets security…

Charge code 0401 8752 0021

Satisfy charge 0401 8752 0021 on the Companies House WebFiling service

Created
2 December 2019
Delivered
10 December 2019
Status
Outstanding

Persons entitled

  • Wilmington Trust, National Association as Administrative Agent for the Lenders and Secured Parties Party to the Loan Agreement (As Defined in the Document Uploaded with This Filing).

Brief description

Intellectual property listed in exhibit e of the document…

Charge code 0401 8752 0020

Satisfy charge 0401 8752 0020 on the Companies House WebFiling service

Created
26 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • Xxiii Capital Limited as Security Agent for and on Behalf of Itself and the Other Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

Underlease dated as of 07/25/17 listed in schedule 2 to the…

Charge code 0401 8752 0019

Satisfy charge 0401 8752 0019 on the Companies House WebFiling service

Created
26 November 2018
Delivered
3 December 2018
Status
Outstanding

Persons entitled

  • Xxiii Capital Limited in Its Capacity as Administrative Agent for the Lenders Party to the Term Loan Agreement (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0401 8752 0018

Satisfy charge 0401 8752 0018 on the Companies House WebFiling service

Created
26 November 2018
Delivered
29 November 2018
Status
Outstanding

Persons entitled

  • Xxiii Capital Limited Acting for Itself and in Its Capacity as Administrative Agent for and on Behalf of the Secured Parties (As Defined in the Document Uploaded with This Filing)

Brief description

Contains fixed charge…

Charge code 0401 8752 0017

Created
30 October 2017
Delivered
13 November 2017
Status
Satisfied on 28 November 2018

Persons entitled

  • Jpmorgan Chase Bank, National Association

Brief description

Contains fixed charge…

Charge code 0401 8752 0016

Created
30 October 2017
Delivered
13 November 2017
Status
Satisfied on 28 November 2018

Persons entitled

  • Jpmorgan Chase Bank, National Association

Brief description

Contains fixed charge…

Charge code 0401 8752 0015

Created
30 October 2017
Delivered
13 November 2017
Status
Satisfied on 28 November 2018

Persons entitled

  • Jpmorgan Chase Bank, National Association

Brief description

Contains fixed charge…

Charge code 0401 8752 0014

Created
30 October 2017
Delivered
13 November 2017
Status
Satisfied on 28 November 2018

Persons entitled

  • Jpmorgan Chase Bank, National Association

Brief description

Contains fixed charge…

Charge code 0401 8752 0013

Created
30 October 2017
Delivered
9 November 2017
Status
Satisfied on 28 November 2018

Persons entitled

  • Jpmorgan Chase Bank, National Association

Brief description

Patents:. (1) analysis and display of a précis of global…

Charge code 0401 8752 0012

Created
30 October 2017
Delivered
7 November 2017
Status
Satisfied on 27 November 2018

Persons entitled

  • Wilmington Trust (London) Limited (as Security Agent)

Brief description

Trademarks:. (1) kobalt - registration number 1384980…

Charge code 0401 8752 0011

Created
18 May 2016
Delivered
31 May 2016
Status
Satisfied on 31 October 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
6 June 2012
Delivered
12 June 2012
Status
Outstanding

Persons entitled

  • Dealfirst Limited and Gemaco International Sa

Short particulars

The initial deposit in the sum of £117,768 see image for…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 July 2011
Delivered
15 July 2011
Status
Outstanding

Persons entitled

  • Dealfirst Limited and Gemaco International Sa

Short particulars

The deposit sum of £40,542.00 see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 July 2011
Delivered
15 July 2011
Status
Outstanding

Persons entitled

  • Dealfirst Limited and Gemaco International Sa

Short particulars

The deposit of £46,838.40 see image for full details.

Debenture

Created
23 December 2009
Delivered
7 January 2010
Status
Satisfied on 26 February 2011

Persons entitled

  • Balderton Captal Iii L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
15 May 2009
Delivered
20 May 2009
Status
Satisfied on 20 January 2012

Persons entitled

  • Big Picture Market Research Limited

Short particulars

The deposit and its interest in the account specified in…

Charge of contracts

Created
22 November 2006
Delivered
2 December 2006
Status
Satisfied on 31 October 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of first fixed charge the following assets, the…

Third party charge of securities

Created
22 November 2006
Delivered
2 December 2006
Status
Satisfied on 31 October 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All right, title and benefit to the securities and all…

Debenture

Created
22 November 2006
Delivered
2 December 2006
Status
Satisfied on 31 October 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
12 September 2005
Delivered
14 September 2005
Status
Satisfied on 20 January 2012

Persons entitled

  • Patrick Group Limited and Dealfirst Limited

Short particulars

The interest in the deposit balance with payment of the…