ODEON BRIDGE CO LIMITED: Carichi

  • Panoramica

    Nome della societàODEON BRIDGE CO LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04676602
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    ODEON BRIDGE CO LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    An equitable mortgage over registered shares in a cayman islands exempted company executed outside of the united kingdom over property situate there
    Creato il 24 mag 2011
    Consegnato il 08 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
    By way of first equitable mortgage all interest in all the shares and by way of first fixed charge all interest in any dividend or interest paid or payable in relation to the shares see image for full details.
    Persone aventi diritto
    • The Bank of New York Mellon
    Transazioni
    • 08 giu 2011Registrazione di un'ipoteca (MG01)
    • 11 gen 2017Soddisfazione di un'ipoteca (MR04)
    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 and 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 the chargee as security trustee for the secured parties (the "security trustee") on any account whatsoever 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
    • Westlb Ag, London Branch
    Transazioni
    • 26 mar 2003Registrazione di un'ipoteca (395)
    • 17 set 2004Dichiarazione 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