CINEWORLD FINANCE LIMITED: Charges

Vue d'ensemble

Nom de la société	CINEWORLD FINANCE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02754010
Juridiction	Angleterre/Pays de Galles
Date de création	08 oct. 1992
Date de cessation d'activité	06 déc. 2016

CINEWORLD FINANCE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
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 land k/a the abc cinema new broadway ealing greater london t/n MX438267 and other f/h property l/h property k/a the mgm cinema arcadian centre hurst street birmingham and other l/h properties 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) 01 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 18TH september 1997 and	Créé le 11 sept. 1997 Livré le 27 sept. 1997	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Greens playhouse building consisting of the apollo theatre, ballroom, shop and office premises at 9, 11/29 renfrew street glasgow, 124, 124A , 128 and 130 renfield street glasgow and 145, 147, 149, 155 and 159 west nile street glasgow t/n GLA75047.
	Personnes ayant droit Bankers Trust Company
	Transactions 27 sept. 1997Enregistrement d'une charge (395) 01 nov. 1999Déclaration 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)
Standard security which was presented for registration in scotland on the 6TH august 1996	Créé le 12 juin 1996 Livré le 21 août 1996	Totalement satisfaite	Montant garanti All present and future obligations of each obligor (as defined) to the chargee as agent and trustee for itself and the lenders (as defined) under each or any of the finance documents (as defined)
	Brèves mentions All and whole the subjects k/a greens playhouse building consisting of the appollo theatre ballroom shop and office premises at 9, 11/29 renfrew street glasgow; 124, 124A, 128 and 130 renfield street glasgow and 145, 147, 149, 155 and 159 west nile street glasgow t/no. GLA75047.
	Personnes ayant droit Bankers Trust Company
	Transactions 21 août 1996Enregistrement d'une charge (395) 01 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security presented for registration in scotland	Créé le 28 juil. 1995 Livré le 08 août 1995	Totalement satisfaite	Montant garanti All present and future obligations and liabilities of each obligor (as defined) to bankers trust company as agent and trustee for itself and the lenders (or any of them)(as defined) under each or any of the senior finance documents or the mezzanine finance documents or any other document securing such liabilities
	Brèves mentions The property being greens playhouse building,consisting of the apollo theatre,ballroom,shop and office,premises at 9,11/29 renfrew street,glasgow,124,124A,128 and 130 renfield street and 145,147,149,155 and 159 west nile street.t/no.gla 75047.
	Personnes ayant droit Bankers Trust Company
	Transactions 08 août 1995Enregistrement d'une charge (395) 01 nov. 1999Déclaration 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)
Standard security	Créé le 08 déc. 1994 Livré le 17 déc. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The area of ground on which was formerly the errected green's playhouse building constiting of the appollo theatre ballroom shop and office premises at 9, 11/29 renfrew street glasgow 124, 124A, 128 and 130 renfield street, glasgow and 145, 147, 149, 155 and 159 west nile street glasgow t/n-GLA75047.
	Personnes ayant droit Credit Lyonnais Bank Nederland Nv
	Transactions 17 déc. 1992Enregistrement d'une charge (395) 04 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security	Créé le 23 nov. 1992 Livré le 11 déc. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions By way of standard security upon and subject to the terms of the standardsecurity the land in scotland scotland briefly described as the area of ground on which there was formerly erected greens playhouse building consisting of the apollo theatre ballroom shop and office premises at 9,11/12 renfrew street and 145,147,149,155 and 159 west nile st 124,124A,128 and 130 renfield street glasgow t/n GLA75047 see relevant form 395 and continuation sheet.
	Personnes ayant droit Credit Lyonnais Bank Nederland N.V.
	Transactions 11 déc. 1992Enregistrement d'une charge (395) 04 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 23 nov. 1992 Livré le 11 déc. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Passage on the northern side situate at portion of the rear or westside of the demised premises and extending for a depth of ninety five feet three inches from grosvenor road. See relevant form 395 and continuation sheets for full details.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Personnes ayant droit Credit Lyonnais Bank Nederland N.V.
	Transactions 11 déc. 1992Enregistrement d'une charge (395) 04 févr. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 23 nov. 1992 Livré le 04 déc. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions See form 395 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 Credit LY0NNAIS Bank Nederland N.V.
	Transactions 04 déc. 1992Enregistrement d'une charge (395) 26 nov. 1993Déclaration de satisfaction d'une charge en totalité ou en partie (403a) 03 nov. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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