ODEON LIMITED: Carichi

Panoramica

Nome della società	ODEON LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03879590
Giurisdizione	Inghilterra/Galles
Data di costituzione	18 nov 1999
Data di cessazione	30 nov 2018

ODEON LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Debenture	Creato il 24 mag 2011 Consegnato il 07 giu 2011	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Bank of New York Mellon
	Transazioni 07 giu 2011Registrazione di un'ipoteca (MG01) 11 gen 2017Soddisfazione di un'ipoteca (MR04)
Debenture	Creato il 04 apr 2007 Consegnato il 16 apr 2007	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC as Security Agent for the Secured Parties
	Transazioni 16 apr 2007Registrazione di un'ipoteca (395) 26 mag 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Debenture	Creato il 03 dic 2004 Consegnato il 16 dic 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 16 dic 2004Registrazione di un'ipoteca (395) 18 mag 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 07 set 2004 Consegnato il 24 set 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC as Agent and Trustee for the Secured Parties
	Transazioni 24 set 2004Registrazione di un'ipoteca (395) 17 dic 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 07 mar 2003 Consegnato il 26 mar 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Westlb Ag
	Transazioni 26 mar 2003Registrazione di un'ipoteca (395) 17 set 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge over bank account	Creato il 21 feb 2000 Consegnato il 07 mar 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Cinven Limited
	Transazioni 07 mar 2000Registrazione di un'ipoteca (395) 01 mar 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (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)	Creato il 19 feb 2000 Consegnato il 06 mar 2000	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari .. 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.
	Persone aventi diritto Merrill Lynch International as Security Agent for Itself and the Other Secured Parties
	Transazioni 06 mar 2000Registrazione di un'ipoteca (395) 01 mar 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0