CINEWORLD EXHIBITION LIMITED: Mortgages

Overview

Company Name	CINEWORLD EXHIBITION LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00758966
Jurisdiction	England/Wales
Date of Creation	Apr 26, 1963
Date of Cessation	Dec 06, 2016

Does CINEWORLD EXHIBITION LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 23, 2006 Delivered On Jul 04, 2006	Satisfied	Amount secured All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 04, 2006Registration of a charge (395) May 30, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession to a debenture dated 1 december 2004	Created On Dec 15, 2004 Delivered On Dec 29, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent)
	Transactions Dec 29, 2004Registration of a charge (395) Jul 08, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 11, 1997 Delivered On Sep 26, 1997	Satisfied	Amount secured All present and future obligations of each obligor (as defined) to bankers trust company as agent and trustee for itself and each of the lenders (as defined) or any of them under each or any of the financing documents (as defined)in each case together with all costs,charges and expenses incurred by any lender in connection with the protection,preservation or enforcement of it's respective rights under the finance documents or any other document evidencing or securing any such liabilities
	Short particulars F/H property k/a the abc cinema new broadway ealing greater london t/n MX438267 and other f/h properties l/h land and premises k/a the mgm cinema arcadian centre hurst street birmingham and other l/h property please refer to form 395 for full details of charged property. 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.
	Persons Entitled Bankers Trust Company
	Transactions Sep 26, 1997Registration of a charge (395) May 11, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 28, 1996 Delivered On Jul 15, 1996	Satisfied	Amount secured All monies due or to become due from each obligor (as defined therein) to the lenders (as defined therein) (or any of them) on any account whatsoever under each or any of the finance documents (as defined therein) (the "secured liabilities") provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that if it were so included, the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	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. See the mortgage charge document for full details.
	Persons Entitled Bankers Trust Company (As Security Trustee)
	Transactions Jul 15, 1996Registration of a charge (395) Sep 24, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 24, 1995 Delivered On Aug 11, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the "finance documents" (as defined in the debenture)
	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. See the mortgage charge document for full details.
	Persons Entitled Bankers Trust Companythe "Security Agent"
	Transactions Aug 11, 1995Registration of a charge (395) Jul 18, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of release	Created On May 01, 1987 Delivered On May 20, 1987	Satisfied	Amount secured Securing all moneys due & to become due from the company and/or all or any of the other companies named therein to the credit lyonaise bank nederland nv under the terms of a supplemental security assignment of december 1986 and any other agreement or document as defined in the deeed
	Short particulars The benefit of the distribution agreement listed in exhibit 4 therto a copy of which is annexed hereto for fuller details see doc M30/21 may/ln.
	Persons Entitled Credit Lyonais Bank Nederland Nv
	Transactions May 20, 1987Registration of a charge
Amendments no 1 to the credit agreement dated 19.12.85	Created On Dec 19, 1985 Delivered On Jan 07, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees as defined under the terms of the credit agreement dated 2.12.85 and/or any other agreement or document as defined in the deed
	Short particulars All accounts, drafts, letter agreements letters of credits, notes any present or future agreements see doc for full details).
	Persons Entitled The Banks (Rider 1)See Doc for Full Details
	Transactions Jan 07, 1987Registration of a charge
Amendment no 1 to the credit agreement	Created On Dec 19, 1985 Delivered On Jan 07, 1986	Satisfied	Amount secured All moneys due or to become due from the company and/or all or any of the other companies named therein to the banks as defined under the terms of the credit agreement dated 2/12/85 and/or any other agreement or document as defined in the deed
	Short particulars All present and future obligations and indebtedness (see doc for full details).
	Persons Entitled The Banks Set Out in Rider 1
	Transactions Jan 07, 1986Registration of a charge
Credit agreement	Created On Dec 02, 1985 Delivered On Dec 11, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the agreement notes, and this deed
	Short particulars All present and future obligations and indebtedness for further details see doc M242.
	Persons Entitled The Banks Set Out in Rider 1
	Transactions Dec 11, 1985Registration of a charge
Debenture	Created On Sep 16, 1985 Delivered On Sep 17, 1985	Satisfied	Amount secured For securing all monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 16/9/85
	Short particulars (See doc M240). 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.
	Persons Entitled The First National Bank of Boston
	Transactions Sep 17, 1985Registration of a charge
Legal charge	Created On Sep 28, 1984 Delivered On Oct 03, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises k/a the classic cinema george lane folkestone shepway district in the county of kent floating charge & assignment of goodwill. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Tcb Limited
	Transactions Oct 03, 1984Registration of a charge
Legal charge	Created On Sep 28, 1984 Delivered On Oct 03, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a the classic cinema king st., Ramsgate in the thanet district of the county of the kent title no k 455890 floating charge & assignment of goodwill. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Tcb Limited
	Transactions Oct 03, 1984Registration of a charge
Legal charge	Created On Jul 05, 1984 Delivered On Jul 12, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The classic cinema & adjoining car park at queen street deal, kent & assignment of the goodwill & connection of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Tcb Limited
	Transactions Jul 12, 1984Registration of a charge
Mortgage	Created On Jan 20, 1984 Delivered On Jan 26, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and bldgs on the western side of high street, cosham, portsmouth k/a the classic cinema, high street, cosham, portsmouth assignment of goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Tcb Limited
	Transactions Jan 26, 1984Registration of a charge
Legal charge	Created On Jan 19, 1984 Delivered On Jan 20, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H the columbia theatre 93 shaftesbury avenue london, W1.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 20, 1984Registration of a charge
Legal charge	Created On Jan 19, 1984 Delivered On Jan 20, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H the picturedrome cinema at the junction of canada grove & linden road, bognor regis, west sussex.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 20, 1984Registration of a charge
Legal charge	Created On Jan 19, 1984 Delivered On Jan 20, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Leasehold property known as focus 1 and focus 2 high street shopping centre, brentwood, essex title no ex 277688.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 20, 1984Registration of a charge
Mortgage	Created On Sep 13, 1983 Delivered On Sep 15, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Scala cinema, 25/29 market street, nottiingham floating charge over undertaking and all property and assets present and future including goodwill.
	Persons Entitled Tcb Limited
	Transactions Sep 15, 1983Registration of a charge
Standard security which was presented at the register of saisnes on the 24-6-82	Created On Jun 11, 1982 Delivered On Jul 13, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Classic cinema, 59 kirk road, wishaw.
	Persons Entitled Tcb Limited
	Transactions Jul 13, 1982Registration of a charge
Standard security which was presented at the register of sasines on the 24-6-82	Created On Jun 11, 1982 Delivered On Jul 13, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Classi cinema nicolson street edinburgh.
	Persons Entitled Tcb Limited
	Transactions Jul 13, 1982Registration of a charge
Standard security which was presented at the register of sasines on the 24-6-82	Created On Jun 11, 1982 Delivered On Jul 13, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Classic cinema, 520 sauchiehall street, glasgow.
	Persons Entitled Tcb Limited
	Transactions Jul 13, 1982Registration of a charge
Mortgage	Created On Jun 11, 1982 Delivered On Jun 17, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All those premises comprising a cinematograph theatre situate in parts of both levels of the basement and part of the ground floor of the development.
	Persons Entitled Tcb Limited
	Transactions Jun 17, 1982Registration of a charge
Mortgage	Created On Jun 11, 1982 Delivered On Jun 17, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Cinema premises situate at 65 the haymarket, london, SW1 containing three cinemas with ancillary offices (please doc M21 for further details).
	Persons Entitled Tcb Limited
	Transactions Jun 17, 1982Registration of a charge
Mortgage	Created On Jun 11, 1982 Delivered On Jun 17, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge on the undertaking and all property and assets present and future including goodwill (as per schedule attached hereto please see doc M210).
	Persons Entitled Tcb Limited
	Transactions Jun 17, 1982Registration of a charge
Deed of release & substitution	Created On Jan 30, 1981 Delivered On Feb 11, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the principal deed dated 7TH june, 1972
	Short particulars Classic cinemas 1 and 2 horse fair, banbury, oxfordshire title no on 19304.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Feb 11, 1981Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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