CINEWORLD EXHIBITION LIMITED: Charges

Vue d'ensemble

Nom de la société	CINEWORLD EXHIBITION LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00758966
Juridiction	Angleterre/Pays de Galles
Date de création	26 avr. 1963
Date de cessation d'activité	06 déc. 2016

CINEWORLD EXHIBITION LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 23 juin 2006 Livré le 04 juil. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 04 juil. 2006Enregistrement d'une charge (395) 30 mai 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of accession to a debenture dated 1 december 2004	Créé le 15 déc. 2004 Livré le 29 déc. 2004	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC (As Security Agent)
	Transactions 29 déc. 2004Enregistrement d'une charge (395) 08 juil. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 11 sept. 1997 Livré le 26 sept. 1997	Totalement satisfaite	Montant garanti All present and future obligations of each obligor (as defined) to bankers trust company as agent and trustee for itself and each of the lenders (as defined) or any of them under each or any of the financing documents (as defined)in each case together with all costs,charges and expenses incurred by any lender in connection with the protection,preservation or enforcement of it's respective rights under the finance documents or any other document evidencing or securing any such liabilities
	Brèves mentions F/H property k/a the abc cinema new broadway ealing greater london t/n MX438267 and other f/h properties l/h land and premises k/a the mgm cinema arcadian centre hurst street birmingham and other l/h property please refer to form 395 for full details of charged property. 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.
	Personnes ayant droit Bankers Trust Company
	Transactions 26 sept. 1997Enregistrement d'une charge (395) 11 mai 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 28 juin 1996 Livré le 15 juil. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor (as defined therein) to the lenders (as defined therein) (or any of them) on any account whatsoever under each or any of the finance documents (as defined therein) (the "secured liabilities") provided that no obligation or liability shall be included in the definition of "secured liabilities" to the extent that if it were so included, the debenture (or any part thereof) would constitute unlawful financial assistance within the meaning of sections 151 and 152 of the companies act 1985
	Brèves mentions .. 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.
	Personnes ayant droit Bankers Trust Company (As Security Trustee)
	Transactions 15 juil. 1996Enregistrement d'une charge (395) 24 sept. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 24 juil. 1995 Livré le 11 août 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the terms of the "finance documents" (as defined in the debenture)
	Brèves mentions 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.
	Personnes ayant droit Bankers Trust Companythe "Security Agent"
	Transactions 11 août 1995Enregistrement d'une charge (395) 18 juil. 1996Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of release	Créé le 01 mai 1987 Livré le 20 mai 1987	Totalement satisfaite	Montant garanti Securing all moneys due & to become due from the company and/or all or any of the other companies named therein to the credit lyonaise bank nederland nv under the terms of a supplemental security assignment of december 1986 and any other agreement or document as defined in the deeed
	Brèves mentions The benefit of the distribution agreement listed in exhibit 4 therto a copy of which is annexed hereto for fuller details see doc M30/21 may/ln.
	Personnes ayant droit Credit Lyonais Bank Nederland Nv
	Transactions 20 mai 1987Enregistrement d'une charge
Amendments no 1 to the credit agreement dated 19.12.85	Créé le 19 déc. 1985 Livré le 07 janv. 1987	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees as defined under the terms of the credit agreement dated 2.12.85 and/or any other agreement or document as defined in the deed
	Brèves mentions All accounts, drafts, letter agreements letters of credits, notes any present or future agreements see doc for full details).
	Personnes ayant droit The Banks (Rider 1)See Doc for Full Details
	Transactions 07 janv. 1987Enregistrement d'une charge
Amendment no 1 to the credit agreement	Créé le 19 déc. 1985 Livré le 07 janv. 1986	Totalement satisfaite	Montant garanti All moneys due or to become due from the company and/or all or any of the other companies named therein to the banks as defined under the terms of the credit agreement dated 2/12/85 and/or any other agreement or document as defined in the deed
	Brèves mentions All present and future obligations and indebtedness (see doc for full details).
	Personnes ayant droit The Banks Set Out in Rider 1
	Transactions 07 janv. 1986Enregistrement d'une charge
Credit agreement	Créé le 02 déc. 1985 Livré le 11 déc. 1985	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargees under the terms of the agreement notes, and this deed
	Brèves mentions All present and future obligations and indebtedness for further details see doc M242.
	Personnes ayant droit The Banks Set Out in Rider 1
	Transactions 11 déc. 1985Enregistrement d'une charge
Debenture	Créé le 16 sept. 1985 Livré le 17 sept. 1985	Totalement satisfaite	Montant garanti For securing all monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 16/9/85
	Brèves mentions (See doc M240). 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.
	Personnes ayant droit The First National Bank of Boston
	Transactions 17 sept. 1985Enregistrement d'une charge
Legal charge	Créé le 28 sept. 1984 Livré le 03 oct. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H premises k/a the classic cinema george lane folkestone shepway district in the county of kent floating charge & assignment of goodwill. Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit Tcb Limited
	Transactions 03 oct. 1984Enregistrement d'une charge
Legal charge	Créé le 28 sept. 1984 Livré le 03 oct. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions F/H property k/a the classic cinema king st., Ramsgate in the thanet district of the county of the kent title no k 455890 floating charge & assignment of goodwill. Undertaking and all property and assets present and future including uncalled capital.
	Personnes ayant droit Tcb Limited
	Transactions 03 oct. 1984Enregistrement d'une charge
Legal charge	Créé le 05 juil. 1984 Livré le 12 juil. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The classic cinema & adjoining car park at queen street deal, kent & assignment of the goodwill & connection of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Tcb Limited
	Transactions 12 juil. 1984Enregistrement d'une charge
Mortgage	Créé le 20 janv. 1984 Livré le 26 janv. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Land and bldgs on the western side of high street, cosham, portsmouth k/a the classic cinema, high street, cosham, portsmouth assignment of goodwill. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Tcb Limited
	Transactions 26 janv. 1984Enregistrement d'une charge
Legal charge	Créé le 19 janv. 1984 Livré le 20 janv. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H the columbia theatre 93 shaftesbury avenue london, W1.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 20 janv. 1984Enregistrement d'une charge
Legal charge	Créé le 19 janv. 1984 Livré le 20 janv. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions L/H the picturedrome cinema at the junction of canada grove & linden road, bognor regis, west sussex.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 20 janv. 1984Enregistrement d'une charge
Legal charge	Créé le 19 janv. 1984 Livré le 20 janv. 1984	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Leasehold property known as focus 1 and focus 2 high street shopping centre, brentwood, essex title no ex 277688.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 20 janv. 1984Enregistrement d'une charge
Mortgage	Créé le 13 sept. 1983 Livré le 15 sept. 1983	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Scala cinema, 25/29 market street, nottiingham floating charge over undertaking and all property and assets present and future including goodwill.
	Personnes ayant droit Tcb Limited
	Transactions 15 sept. 1983Enregistrement d'une charge
Standard security which was presented at the register of saisnes on the 24-6-82	Créé le 11 juin 1982 Livré le 13 juil. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Classic cinema, 59 kirk road, wishaw.
	Personnes ayant droit Tcb Limited
	Transactions 13 juil. 1982Enregistrement d'une charge
Standard security which was presented at the register of sasines on the 24-6-82	Créé le 11 juin 1982 Livré le 13 juil. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Classi cinema nicolson street edinburgh.
	Personnes ayant droit Tcb Limited
	Transactions 13 juil. 1982Enregistrement d'une charge
Standard security which was presented at the register of sasines on the 24-6-82	Créé le 11 juin 1982 Livré le 13 juil. 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Classic cinema, 520 sauchiehall street, glasgow.
	Personnes ayant droit Tcb Limited
	Transactions 13 juil. 1982Enregistrement d'une charge
Mortgage	Créé le 11 juin 1982 Livré le 17 juin 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All those premises comprising a cinematograph theatre situate in parts of both levels of the basement and part of the ground floor of the development.
	Personnes ayant droit Tcb Limited
	Transactions 17 juin 1982Enregistrement d'une charge
Mortgage	Créé le 11 juin 1982 Livré le 17 juin 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Cinema premises situate at 65 the haymarket, london, SW1 containing three cinemas with ancillary offices (please doc M21 for further details).
	Personnes ayant droit Tcb Limited
	Transactions 17 juin 1982Enregistrement d'une charge
Mortgage	Créé le 11 juin 1982 Livré le 17 juin 1982	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed & floating charge on the undertaking and all property and assets present and future including goodwill (as per schedule attached hereto please see doc M210).
	Personnes ayant droit Tcb Limited
	Transactions 17 juin 1982Enregistrement d'une charge
Deed of release & substitution	Créé le 30 janv. 1981 Livré le 11 févr. 1981	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the principal deed dated 7TH june, 1972
	Brèves mentions Classic cinemas 1 and 2 horse fair, banbury, oxfordshire title no on 19304.
	Personnes ayant droit Alliance Assurance Company Limited
	Transactions 11 févr. 1981Enregistrement d'une charge

Source de données

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