co
Corporate
Observer
Homepage
Data
Great Britain
Company
ASSOCIATED BRITISH CINEMAS LIMITED
Mortgages

ASSOCIATED BRITISH CINEMAS LIMITED: Mortgages

    • Overview

    Company NameASSOCIATED BRITISH CINEMAS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03167586
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ASSOCIATED BRITISH CINEMAS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite debenture between (1) aceream limited (now known as odeon limited) (the parent) and others (as charging companies) and (2) merrill lynch international (as security agent)
    Created On Feb 19, 2000
    Delivered On Mar 06, 2000
    		Satisfied
    Amount secured
    All monies and liabilities due or to become due to the secured parties (as defined) (or any of them) by each charging company and each of the other obligors (as defined) (or any of them) under the senior finance documents (as defined)
    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
    • Merrill Lynch International as Security Agent for Itself and the Other Secured Parties
    Transactions
    • Mar 06, 2000Registration of a charge (395)
    • Mar 01, 2003Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On May 02, 1996
    Delivered On May 17, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any of the secured parties (as defined therein) on any account whatsoever under or pursuant to all or any of the financing documents (including this guarantee and 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
    • The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties
    Transactions
    • May 17, 1996Registration of a charge (395)
    • Mar 01, 2003Statement 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.
    • license: CC0