SHEPPERTON STUDIOS LIMITED

Company number 02974333

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0297 4333 0020

• Created: 28 March 2024
• Delivered: 28 March 2024
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Various freehold properties registered in the name of…

Charge code 0297 4333 0019

• Created: 20 December 2021
• Delivered: 22 December 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Various freehold properties registered in the name of…

Charge code 0297 4333 0018

• Created: 2 December 2021
• Delivered: 7 December 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Various freehold properties registered in the name…

Charge code 0297 4333 0017

• Created: 25 January 2021
• Delivered: 26 January 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Various freehold properties registered in the name…

Charge code 0297 4333 0016

• Created: 25 September 2019
• Delivered: 30 September 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Freehold with title number SY650866, at shepperton studios…

Charge code 0297 4333 0015

• Created: 13 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent for the Lenders

Brief description

Freehold with title number SY650866 at shepperton studios…

Charge code 0297 4333 0014

• Created: 16 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 22 January 2021

Persons entitled

• Lloyds Bank PLC

Brief description

F/H title of the studio site t/no.SY650866: f/h title of…

Charge code 0297 4333 0013

• Created: 3 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 20 May 2015

Persons entitled

• Lloyds Bank PLC

Brief description

F/H title studio site t/no.SY650866. F/h title of backlot…

Charge code 0297 4333 0012

• Created: 3 December 2014
• Delivered: 15 December 2014
• Status: Satisfied on 20 May 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Security agreement

• Created: 28 May 2012
• Delivered: 31 May 2012
• Status: Satisfied on 20 May 2015

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Agent)

Short particulars

By way of a first floating charge all its assets, see image…

Floating charge

• Created: 15 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 14 June 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

By way of fixed charge the investments see image for full…

Floating charge

• Created: 19 April 2004
• Delivered: 5 May 2004
• Status: Satisfied on 8 October 2013

Persons entitled

• The Royal Bank of Scotland PLC (As Agent and Trustee for the Finance Parties)

Short particulars

By way of floating charge the undertaking and all property…

Debenture

• Created: 9 February 2001
• Delivered: 27 February 2001
• Status: Satisfied on 14 May 2004

Persons entitled

• Milepoint Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of adherence to a composite guarantee and debenture dated 22 february 2000

• Created: 9 February 2001
• Delivered: 17 February 2001
• Status: Satisfied on 14 May 2004

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries) ("the Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 2001
• Delivered: 17 February 2001
• Status: Satisfied on 14 May 2004

Persons entitled

• 3I PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 November 1996
• Delivered: 20 November 1996
• Status: Satisfied on 11 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north-east side of shepperton…

Legal charge

• Created: 14 November 1996
• Delivered: 20 November 1996
• Status: Satisfied on 11 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the north of laleham rd,shepperton,surrey; sy…

£1,250,000 secured loan note 1997

• Created: 31 January 1995
• Delivered: 6 February 1995
• Status: Satisfied on 16 September 2000

Persons entitled

• Shepperton Studios Limited

Short particulars

F/H property forming part of shepperton studios studios…

Debenture

• Created: 31 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 11 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 11 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

F/H & l/h property k/a shepperton studios road shepperton…