ODEON LIMITED: Belastungen

Überblick

Unternehmensname	ODEON LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03879590
Gerichtsbarkeit	England/Wales
Gründungsdatum	18. Nov. 1999
Datum der Einstellung	30. Nov. 2018

Hat ODEON LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Debenture	Erstellt am 24. Mai 2011 Geliefert am 07. Juni 2011	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Bank of New York Mellon
	Transaktionen 07. Juni 2011Registrierung einer Belastung (MG01) 11. Jan. 2017Erfüllung einer Belastung (MR04)
Debenture	Erstellt am 04. Apr. 2007 Geliefert am 16. Apr. 2007	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC as Security Agent for the Secured Parties
	Transaktionen 16. Apr. 2007Registrierung einer Belastung (395) 26. Mai 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Debenture	Erstellt am 03. Dez. 2004 Geliefert am 16. Dez. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC
	Transaktionen 16. Dez. 2004Registrierung einer Belastung (395) 18. Mai 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 07. Sept. 2004 Geliefert am 24. Sept. 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Barclays Bank PLC as Agent and Trustee for the Secured Parties
	Transaktionen 24. Sept. 2004Registrierung einer Belastung (395) 17. Dez. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee & debenture	Erstellt am 07. März 2003 Geliefert am 26. März 2003	Vollständig erfüllt	Gesicherter Betrag All present and future obligations and liabilities due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben By way of first legal mortgage all of the property specified (for full details of property charged please see schedule to form 395). 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.
	Berechtigte Personen Westlb Ag
	Transaktionen 26. März 2003Registrierung einer Belastung (395) 17. Sept. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge over bank account	Erstellt am 21. Feb. 2000 Geliefert am 07. März 2000	Vollständig erfüllt	Gesicherter Betrag Expenditure required under planned multiplex projects in accordance with the terms of the credit agreement and any moneys requirted to be repaid to the chargee which have been drawn down pursuant to clause 8 of the investors and shareholders agreement for planned multiplex projects but are not so required
	Kurze Angaben All rights title and interest in and to all sums deposited or to be deposited in the account and all other sums from time to time standing to the credit of the account in any currency together with all interest credited thereto.
	Berechtigte Personen Cinven Limited
	Transaktionen 07. März 2000Registrierung einer Belastung (395) 01. März 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Composite debenture between (1) aceream limited (now known as odeon limited) and others (as charging companies) and (2) merrill lynch international (as security agent)	Erstellt am 19. Feb. 2000 Geliefert am 06. März 2000	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben .. 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.
	Berechtigte Personen Merrill Lynch International as Security Agent for Itself and the Other Secured Parties
	Transaktionen 06. März 2000Registrierung einer Belastung (395) 01. März 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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