SMT LEISURE LIMITED: Charges

Vue d'ensemble

Nom de la société	SMT LEISURE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02378092
Juridiction	Angleterre/Pays de Galles
Date de création	02 mai 1989
Date de cessation d'activité	17 juin 2014

SMT LEISURE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Mortgage debenture	Créé le 02 oct. 2006 Livré le 16 oct. 2006	Totalement satisfaite	Montant garanti All monies due or to become due from each chargor and each other member of the group to the finance parties 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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties
	Transactions 16 oct. 2006Enregistrement d'une charge (395) 21 mars 2013Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Funding covenant deed of charge	Créé le 07 nov. 2000 Livré le 27 nov. 2000	Totalement satisfaite	Montant garanti All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions The smt leisure shares and all dividends, interest paid or payable, the tax deed of covenant and the subordinated debt agreement. See the mortgage charge document for full details.
	Personnes ayant droit Citicorp Trustee Company Limited(As Borrower Security Trustee for Its Own Account or Any of the Other Borrower Secured Creditors)
	Transactions 27 nov. 2000Enregistrement d'une charge (395) 03 oct. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 12 janv. 2000 Livré le 28 janv. 2000	Totalement satisfaite	Montant garanti All present and future obligation and liabilities (whether actual or contingent and whether owned jointly or severally or in any other capacity whatsoever) of each obligor (as defined) to the lenders (as defined) (or any of them) under each or any of the senior finance documents and the mezzanine fiance documents or any other document evidencing or securing any such liabilities
	Brèves mentions (For details of properties charge please refer 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.
	Personnes ayant droit Lehman Commercial Paper Inc. (The "Security Agent")(as Agent and Trustee for Itself and Each of the Lenders)
	Transactions 28 janv. 2000Enregistrement d'une charge (395) 02 juil. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge of securities	Créé le 27 janv. 1999 Livré le 15 févr. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from stoll moss theatres limited and/or heytesbury theatres limited and loretta ann tomasi to the chargee on any account whatsoever under a facility agreement of even date (as defined) and this charge
	Brèves mentions 21,998,573 ordinary shares in stoll moss theatres limited with all allotments,benefits whatever including all stocks,shares and securities issued at any time; all dividends,monies,rights and property accrued and all certificates/other documents thereunder. See the mortgage charge document for full details.
	Personnes ayant droit Clydesdale Bank PLC
	Transactions 15 févr. 1999Enregistrement d'une charge (395) 18 janv. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 27 janv. 1999 Livré le 15 févr. 1999	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or stoll moss theatres limited (the "borrower") to the chargee under a facility agreement dated 27 january 1999 and all other sums due or to become due on any account whatsoever
	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 Clydesdale Bank Public Limited Company
	Transactions 15 févr. 1999Enregistrement d'une charge (395) 18 janv. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 30 avr. 1992 Livré le 12 mai 1992	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 chargee under or pursuant to any guarantee,the deed or any other security as defined in the deed of charge
	Brèves mentions See doc ref M731C for full details. 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 National Mutual Trustees Limited(The "Trustee")
	Transactions 12 mai 1992Enregistrement d'une charge (395) 18 janv. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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