ODEON DDB CO LIMITED: Mortgages

Overview

Company Name	ODEON DDB CO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04676590
Jurisdiction	England/Wales
Date of Creation	Feb 24, 2003
Date of Cessation	Nov 30, 2018

Does ODEON DDB CO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On May 24, 2011 Delivered On Jun 07, 2011	Satisfied	Amount secured All monies due or to become due from odeon & uci bond midco limited or any restricted subsidiary to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled The Bank of New York Mellon
	Transactions Jun 07, 2011Registration of a charge (MG01) Jan 11, 2017Satisfaction of a charge (MR04)
Debenture	Created On Apr 04, 2007 Delivered On Apr 16, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the company's right, title and interest from time to time in and to each of the following assets the material property other than the excluded property the tangible movable property the accounts the intellectual property. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Secured Parties
	Transactions Apr 16, 2007Registration of a charge (395) May 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 03, 2004 Delivered On Dec 16, 2004	Satisfied	Amount secured All monies due or to become due from the company and any obligor to the chargee (the security agent as agent and trustee for the secured parties), the loan note holder and any lender under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The material property other than the excluded property; the tangible moveable property; the accounts; the intellectual property; any goodwill and rights in relation to the uncalled capital of the company; the investments; the shares, all dividends, interest and other monies payable in respect of the shares and all other related rights; all monetary claims and all related rights; and any other contract or agreement to which the company is a party (other than the specific contracts) and all related rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 16, 2004Registration of a charge (395) May 18, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 07, 2004 Delivered On Sep 24, 2004	Satisfied	Amount secured All monies due or to become due from any obligor to any secured party 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 Agent and Trustee for the Secured Parties
	Transactions Sep 24, 2004Registration of a charge (395) Dec 17, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 07, 2003 Delivered On Mar 26, 2003	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from any obligor to the chargee as security trustee for the secured parties (the "security trustee") 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 Westlb Ag, London Branch
	Transactions Mar 26, 2003Registration of a charge (395) Sep 17, 2004Statement 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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