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SANCTUARY RECORDS GROUP LIMITED

UK Flag Floor 8 Merchant Square, 8th Floor 5 Merchant Square, London, W2 1AS


SANCTUARY RECORDS GROUP LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

SANCTUARY RECORDS GROUP LIMITED

Private limited with Share Capital

Active - Accounts Filed

25 July 1967

59200 Sound recording and music publishing activities - Sound recording and music publishing activities

Available to 10 Apr 2024. Next accounts due by 30 Sep 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

15

Type Created Registered Persons Entitled Status
Composite Guarantee And Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Amendment To A Composite Guarantee And Debenture Dated 29 October 1998 (The "deed") Abn Amro Causeway Mezzanine Partnership Lp SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
First Charge Over Shares In Certain Subsidiaries The Chase Manhattan Bank, N.a. As Security Agent For The Beneficiaries (As Defined In The Charg SATISFIED
Deed Of Debenture Constituting A Floating Charge The Chase Manhattan Bank, N.a. As Security Agent For The Beneficiaries (As Defined In The Deben SATISFIED
First Charge Over Shares In Certain Subsidiaries The Chase Manhattan Bank N.a. As Security Agent For The Beneficiaries(As Defined In The Charge) SATISFIED
Debenture The Chase Manhattan Bank N.a. As Security Agent For The Beneficiaries(As Defined In The Debentu SATISFIED
Mortgage Debenture Coutts & Co. SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Guarantee & Debenture Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Debenture Barclays Bank PLC SATISFIED
Debenture The Hongkong And Shanghai Banking Corporation. SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth £2,109,000.00 £5,037,000.00 £2,148,000.00 £11,389,000.00 £17,500,000.00
Total Current Liabilities £5,843,000.00 £5,882,000.00 £10,529,000.00 £9,786,000.00 £16,945,000.00
Total Current Assets £7,152,000.00 £9,644,000.00 £11,027,000.00 £17,171,000.00 £5,335,000.00
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