CINEWORLD FINANCE LIMITED: Mortgages

Overview

Company Name	CINEWORLD FINANCE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02754010
Jurisdiction	England/Wales
Date of Creation	Oct 08, 1992
Date of Cessation	Dec 06, 2016

Does CINEWORLD FINANCE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 land k/a the abc cinema new broadway ealing greater london t/n MX438267 and other f/h property l/h property k/a the mgm cinema arcadian centre hurst street birmingham and other l/h properties 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) Nov 01, 1999Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 18TH september 1997 and	Created On Sep 11, 1997 Delivered On Sep 27, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Greens playhouse building consisting of the apollo theatre, ballroom, shop and office premises at 9, 11/29 renfrew street glasgow, 124, 124A , 128 and 130 renfield street glasgow and 145, 147, 149, 155 and 159 west nile street glasgow t/n GLA75047.
	Persons Entitled Bankers Trust Company
	Transactions Sep 27, 1997Registration of a charge (395) Nov 01, 1999Statement 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)
Standard security which was presented for registration in scotland on the 6TH august 1996	Created On Jun 12, 1996 Delivered On Aug 21, 1996	Satisfied	Amount secured All present and future obligations of each obligor (as defined) to the chargee as agent and trustee for itself and the lenders (as defined) under each or any of the finance documents (as defined)
	Short particulars All and whole the subjects k/a greens playhouse building consisting of the appollo theatre ballroom shop and office premises at 9, 11/29 renfrew street glasgow; 124, 124A, 128 and 130 renfield street glasgow and 145, 147, 149, 155 and 159 west nile street glasgow t/no. GLA75047.
	Persons Entitled Bankers Trust Company
	Transactions Aug 21, 1996Registration of a charge (395) Nov 01, 1999Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland	Created On Jul 28, 1995 Delivered On Aug 08, 1995	Satisfied	Amount secured All present and future obligations and liabilities of each obligor (as defined) to bankers trust company as agent and trustee for itself and the lenders (or any of them)(as defined) under each or any of the senior finance documents or the mezzanine finance documents or any other document securing such liabilities
	Short particulars The property being greens playhouse building,consisting of the apollo theatre,ballroom,shop and office,premises at 9,11/29 renfrew street,glasgow,124,124A,128 and 130 renfield street and 145,147,149,155 and 159 west nile street.t/no.gla 75047.
	Persons Entitled Bankers Trust Company
	Transactions Aug 08, 1995Registration of a charge (395) Nov 01, 1999Statement 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)
Standard security	Created On Dec 08, 1994 Delivered On Dec 17, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The area of ground on which was formerly the errected green's playhouse building constiting of the appollo theatre ballroom shop and office premises at 9, 11/29 renfrew street glasgow 124, 124A, 128 and 130 renfield street, glasgow and 145, 147, 149, 155 and 159 west nile street glasgow t/n-GLA75047.
	Persons Entitled Credit Lyonnais Bank Nederland Nv
	Transactions Dec 17, 1992Registration of a charge (395) Feb 04, 1995Statement of satisfaction of a charge in full or part (403a)
Standard security	Created On Nov 23, 1992 Delivered On Dec 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of standard security upon and subject to the terms of the standardsecurity the land in scotland scotland briefly described as the area of ground on which there was formerly erected greens playhouse building consisting of the apollo theatre ballroom shop and office premises at 9,11/12 renfrew street and 145,147,149,155 and 159 west nile st 124,124A,128 and 130 renfield street glasgow t/n GLA75047 see relevant form 395 and continuation sheet.
	Persons Entitled Credit Lyonnais Bank Nederland N.V.
	Transactions Dec 11, 1992Registration of a charge (395) Feb 04, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Nov 23, 1992 Delivered On Dec 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Passage on the northern side situate at portion of the rear or westside of the demised premises and extending for a depth of ninety five feet three inches from grosvenor road. See relevant form 395 and continuation sheets for full details.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Credit Lyonnais Bank Nederland N.V.
	Transactions Dec 11, 1992Registration of a charge (395) Feb 04, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 23, 1992 Delivered On Dec 04, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars See form 395 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 Credit LY0NNAIS Bank Nederland N.V.
	Transactions Dec 04, 1992Registration of a charge (395) Nov 26, 1993Statement of satisfaction of a charge in full or part (403a) Nov 03, 1998Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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