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CHRYSALIS RECORDS LIMITED

UK Flag 64 Victoria House 1 Leonard Circu, Paul Street, London, EC2A 4DQ


CHRYSALIS RECORDS LIMITED Credit Report

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

CHRYSALIS RECORDS LIMITED

Private limited with Share Capital

Active - Accounts Filed

18 September 1968

90030 Artistic creation - Artistic creation

Available to 22 Dec 2023. Next accounts due by 31 Dec 2024

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Mortgages and Charges

Total Outstanding

6

Total Satisfied

7

Type Created Registered Persons Entitled Status
Truist Bank OUTSTANDING
Truist Bank (As Successor By Merger To Suntrust Bank) OUTSTANDING
Truist Bank (As Successor By Merger To Suntrust Bank) As Administrative Agent OUTSTANDING
Truist Bank (As Successor By Merger To Suntrust Bank) As Security Agent OUTSTANDING
Suntrust Bank (As Administrative Agent) OUTSTANDING
Suntrust Bank (As Security Agent) OUTSTANDING
Kobalt Music Copyrights Sarl SATISFIED
A Recorded Music Division Security Agreement Citibank N.a. London Branch (The Security Agent) SATISFIED
A Deed Of Accession And Charge Citibank, N.a., London Branch (The Security Agent) SATISFIED
Debenture C B S Recordsa Division Of Cbs Inc SATISFIED
Charge Samuel Montagu & Co Limited SATISFIED
Charge Samuel Montagu & Co Limited SATISFIED
Mortgage Debenture National Westminster Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £286,136.00 £438,018.00 £685,898.00 £1,177,035.00 £703,881.00
Net Worth -£49,545.00 -£273,393.00 £252,037.00 £313,667.00 £371,575.00
Total Current Liabilities £826,358.00 £2,005,200.00 £2,799,920.00 £5,550,538.00 £7,617,271.00
Total Current Assets £776,713.00 £1,796,011.00 £3,051,857.00 £5,864,105.00 £7,988,746.00
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