ADELPHI THEATRE HOLDINGS LIMITED

Company number 02228390

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0222 8390 0008

• Created: 21 March 2023
• Delivered: 27 March 2023
• Status: Outstanding

Persons entitled

• Handelsbanken PLC (As Security Trustee)

Brief description

None…

Charge code 0222 8390 0007

• Created: 27 April 2020
• Delivered: 6 May 2020
• Status: Outstanding

Persons entitled

• Handelsbanken PLC

Brief description

Contains fixed charge…

Charge code 0222 8390 0006

• Created: 26 August 2016
• Delivered: 2 September 2016
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ), Acting Through London Holborn Branch

Brief description

None…

An account charge

• Created: 28 February 2013
• Delivered: 7 March 2013
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

The deposit; account means nltl proceeds account numbered…

Mortgage debenture

• Created: 2 October 2006
• Delivered: 16 October 2006
• Status: Satisfied on 5 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge between the initial borrowers, the initial guarantors, the parent, the leasing subsidiary, the issuer, the borrower account banks, the subordinated creditors, the corporate services provider and the borrower security trustee (each as defined)

• Created: 7 November 2000
• Delivered: 27 November 2000
• Status: Satisfied on 3 October 2006

Persons entitled

• Citicorp Trustee Company Limited(As Borrower Security Trustee for Its Own Account or Any of the Other Borrower Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture (by the company formerly known as the really useful stage productions company limited)

• Created: 12 January 2000
• Delivered: 28 January 2000
• Status: Satisfied on 2 July 2002

Persons entitled

• Lehman Commercial Paper Inc. (The "Security Agent")(as Agent and Trustee for Itself and Each of the Lenders)

Short particulars

(For details of properties charge please refer to form…

Composite debenture

• Created: 13 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 18 January 2000

Persons entitled

• The Governor and Company of the Bank of Scotlandas Trustee for the Banks (The "Security Trustee")

Short particulars

By way of fixed charge all present and future book and…