BIRMINGHAM REPERTORY THEATRE,LIMITED(THE)

Company number 00295910

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 9 April 2010
• Delivered: 27 April 2010
• Status: Satisfied on 9 March 2017

Persons entitled

• Calthorpe Property Company Limited

Short particulars

All monies payable under the lease see image for full…

Debenture

• Created: 5 July 2007
• Delivered: 17 July 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 7 December 2001
• Delivered: 11 December 2001
• Status: Outstanding

Persons entitled

• The Arts Council of England

Short particulars

All the assets of birmingham repertory theatre limited.

Charge

• Created: 8 July 1993
• Delivered: 10 July 1993
• Status: Satisfied on 24 November 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

• Created: 21 May 1991
• Delivered: 22 May 1991
• Status: Satisfied on 24 November 2006

Persons entitled

• Midland Bank PLC

Short particulars

Leasehold land and premises known as the repertory theatre…

Charge

• Created: 3 April 1990
• Delivered: 17 April 1990
• Status: Satisfied on 24 November 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts floating charge…