PANAVISION EUROPE LIMITED

Company number 02532311

• 23 charges registered: 6 outstanding, 17 satisfied, 0 part satisfied

Charge code 0253 2311 0023

• Created: 13 March 2023
• Delivered: 14 March 2023
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0253 2311 0022

• Created: 9 December 2022
• Delivered: 13 December 2022
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. See clause 3.1 of the debenture which creates a legal…

Charge code 0253 2311 0021

• Created: 29 August 2022
• Delivered: 5 September 2022
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc

Brief description

Substantially all of the company's assets including all of…

Charge code 0253 2311 0020

• Created: 29 October 2020
• Delivered: 29 October 2020
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc

Brief description

Intellectual property rights (including without limitation…

Charge code 0253 2311 0019

• Created: 18 February 2020
• Delivered: 19 February 2020
• Status: Satisfied on 4 November 2020

Persons entitled

• Bank of America, N.A.

Brief description

See clause 3.1(b) (land) creates a fixed charge over any…

Charge code 0253 2311 0018

• Created: 3 June 2016
• Delivered: 6 June 2016
• Status: Satisfied on 4 November 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0253 2311 0017

• Created: 5 February 2016
• Delivered: 9 February 2016
• Status: Satisfied on 4 November 2020

Persons entitled

• Bank of America, N.A.

Brief description

Land. Except in the case of excluded assets (as defined in…

All assets debenture

• Created: 16 July 2010
• Delivered: 31 July 2010
• Status: Satisfied on 11 February 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 7 December 2009
• Delivered: 8 December 2009
• Status: Satisfied on 11 February 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 August 2008
• Delivered: 2 September 2008
• Status: Satisfied on 11 February 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 27 August 2008
• Delivered: 30 August 2008
• Status: Satisfied on 11 February 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

• Created: 11 August 2005
• Delivered: 16 August 2005
• Status: Outstanding

Persons entitled

• Boltro Properties Limited

Short particulars

The rent deposit and the amount standing to the credit of…

Rent deposit deed

• Created: 11 August 2005
• Delivered: 16 August 2005
• Status: Outstanding

Persons entitled

• Boltro Properties Limited

Short particulars

The rent deposit and the amount from time to time standing…

Legal mortgage

• Created: 4 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 17 January 2004

Persons entitled

• Warburg, Pincers Capital Company, LP and Wp/Gp Inc

Short particulars

Water pipe track under a lease dated 31/08/89 between…

Legal mortgage

• Created: 4 March 1992
• Delivered: 6 March 1992
• Status: Satisfied on 9 September 1996

Persons entitled

• Citicorp North America Inc as Agent and Trustee for the Benefiaries

Short particulars

Land k/a water pipe track as contained in a lease 31.08.89.

Legal mortgage

• Created: 18 November 1991
• Delivered: 20 November 1991
• Status: Satisfied on 17 January 2004

Persons entitled

• Warburg, Pincers Capital Company, L.P. and Wp/Gp, Inc

Short particulars

Unit 3 walworth industrial estate andover hants.

Legal mortgage

• Created: 18 November 1991
• Delivered: 20 November 1991
• Status: Satisfied on 17 January 2004

Persons entitled

• Warburg, Pincers Capital Company, L.P. and Wp/Gp, Inc.

Short particulars

Unit 38 walworth industrial estate HANTS8 beresford ave…

Rent deposit deed

• Created: 7 November 1991
• Delivered: 11 November 1991
• Status: Satisfied on 17 January 2004

Persons entitled

• Warburg Pincers Capital Company as Agent and Trustee for the Beneficaries (As Defined)

Short particulars

£18,250 deposited with chaucer estates limited.

Legal mortgage

• Created: 31 October 1991
• Delivered: 18 November 1991
• Status: Satisfied on 9 September 1996

Persons entitled

• Citicorp North America, Inc.as Agent and Trustee for the Beneficiaries

Short particulars

Plot 3 walworth industrial estate andover hants.

Legal mortgage

• Created: 31 October 1991
• Delivered: 18 November 1991
• Status: Satisfied on 9 September 1996

Persons entitled

• Citicorp North America, Inc. as Agent and Trustee for the Beneficiaries

Short particulars

Plot 38 walworth industrial estate andover hants and the…

Charge

• Created: 1 June 1991
• Delivered: 21 June 1991
• Status: Satisfied on 17 January 2004

Persons entitled

• Warburg Pincers Capital Co.Efined)as Agent and Trustee for the Beneficiaries (As D

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of securities

• Created: 1 June 1991
• Delivered: 11 June 1991
• Status: Satisfied on 28 August 1996

Persons entitled

• Citicorp North America Incas Agent and Trustee for the Beneficiaries

Short particulars

1 share in lee panavision italia srl 1 share in lee…

Fixed and floating charge

• Created: 1 June 1991
• Delivered: 11 June 1991
• Status: Satisfied on 28 August 1996

Persons entitled

• Citicorp North America Incas Agent and Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…