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REALLY USEFUL THEATRES FINANCE LIMITED
Mortgages

REALLY USEFUL THEATRES FINANCE LIMITED: Mortgages

    • Overview

    Company NameREALLY USEFUL THEATRES FINANCE LIMITED
    Company StatusConverted / Closed
    Legal FormOverseas company
    Company Number FC022877
    JurisdictionUnited Kingdom
    Date of Creation
    Date of Cessation

    Does REALLY USEFUL THEATRES FINANCE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Issuer deed of charge dated 7TH november 2000 between the issuer, the issuer security trustee, the note trustee, the liquidity facility provider, the agent bank, the principal paying agent, the financial advisor, the swap counterparty and the issuer account bank
    Created On Nov 07, 2000
    Delivered On Nov 27, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the notes and other transaction documents (as defined)
    Short particulars
    First floating charge the whole of the undertaking property and assets of the company whatsoever and wheresoever present and future including it's uncalled capital other than (a) any property or assets from time to time or for the time being by clauses 3.1 to 3.5 (inclusive) effectively charged by way of fixed charge or otherwise effectively assigned as fixed security (b) an amount of £1. see the mortgage charge document for full details.
    Persons Entitled
    • Citicorp Trustee Company Limited (The Issuer Security Trustee and the Notetrustee)
    Transactions
    • Nov 27, 2000Registration of a charge (395)
    • Oct 03, 2006Statement 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