SMT LEISURE LIMITED: Mortgages

Overview

Company Name	SMT LEISURE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02378092
Jurisdiction	England/Wales
Date of Creation	May 02, 1989
Date of Cessation	Jun 17, 2014

Does SMT LEISURE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Oct 02, 2006 Delivered On Oct 16, 2006	Satisfied	Amount secured All monies due or to become due from each chargor and each other member of the group to the finance parties 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties
	Transactions Oct 16, 2006Registration of a charge (395) Mar 21, 2013Statement of satisfaction of a charge in full or part (MG02)
Funding covenant deed of charge	Created On Nov 07, 2000 Delivered On Nov 27, 2000	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The smt leisure shares and all dividends, interest paid or payable, the tax deed of covenant and the subordinated debt agreement. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited(As Borrower Security Trustee for Its Own Account or Any of the Other Borrower Secured Creditors)
	Transactions Nov 27, 2000Registration of a charge (395) Oct 03, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 12, 2000 Delivered On Jan 28, 2000	Satisfied	Amount secured All present and future obligation and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (as defined) (or any of them) under each or any of the senior finance documents and the mezzanine fiance documents or any other document evidencing or securing any such liabilities
	Short particulars (For details of properties charge please refer to form 395). 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 Lehman Commercial Paper Inc. (The "Security Agent")(as Agent and Trustee for Itself and Each of the Lenders)
	Transactions Jan 28, 2000Registration of a charge (395) Jul 02, 2002Statement of satisfaction of a charge in full or part (403a)
Charge of securities	Created On Jan 27, 1999 Delivered On Feb 15, 1999	Satisfied	Amount secured All monies due or to become due from stoll moss theatres limited and/or heytesbury theatres limited and loretta ann tomasi to the chargee on any account whatsoever under a facility agreement of even date (as defined) and this charge
	Short particulars 21,998,573 ordinary shares in stoll moss theatres limited with all allotments,benefits whatever including all stocks,shares and securities issued at any time; all dividends,monies,rights and property accrued and all certificates/other documents thereunder. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank PLC
	Transactions Feb 15, 1999Registration of a charge (395) Jan 18, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 27, 1999 Delivered On Feb 15, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or stoll moss theatres limited (the "borrower") to the chargee under a facility agreement dated 27 january 1999 and all other sums due or to become due 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. See the mortgage charge document for full details.
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Feb 15, 1999Registration of a charge (395) Jan 18, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of charge	Created On Apr 30, 1992 Delivered On May 12, 1992	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 chargee under or pursuant to any guarantee,the deed or any other security as defined in the deed of charge
	Short particulars See doc ref M731C for full details. 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 National Mutual Trustees Limited(The "Trustee")
	Transactions May 12, 1992Registration of a charge (395) Jan 18, 2000Statement of satisfaction of a charge in full or part (403a)

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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