co
Corporate
Observer
Homepage
Data
Great Britain
Company
ODEON AND UCI CINEMAS GROUP LIMITED
Mortgages

ODEON AND UCI CINEMAS GROUP LIMITED: Mortgages

    • Overview

    Company NameODEON AND UCI CINEMAS GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05194610
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ODEON AND UCI CINEMAS GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 07, 2017
    Delivered On Dec 19, 2017
    		Satisfied
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Dec 19, 2017Registration of a charge (MR01)
    • Jun 28, 2018Satisfaction of a charge (MR04)
    Charge ober shares
    Created On May 24, 2011
    Delivered On Jun 02, 2011
    		Satisfied
    Amount secured
    All monies due or to become due from the company 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
    The initially charged shares specified in the agreement, together with all dividends, see image for full details.
    Persons Entitled
    • The Bank of New York Mellon
    Transactions
    • Jun 02, 2011Registration of a charge (MG01)
    • Dec 09, 2016Satisfaction 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 14, 2004
    		Satisfied
    Amount secured
    All obligations and liabilities due or to become due from the company to the chargee 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
    • Dec 14, 2004Registration of a charge (395)
    • May 18, 2007Statement 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