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ABC CINEMAS LIMITED

Company number 03167622

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  1. Charges
  2. Composite debenture between (1) aceream limited (now…

Composite debenture between (1) aceream limited (now known as odeon limited) (the parent) and others (as charging companies) and (2) merrill lynch international (as security agent)

Created
19 February 2000
Delivered
6 March 2000
Status
Satisfied on 10 March 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Merrill Lynch International as Security Agent for Itself and the Other Secured Parties

Amount secured

All monies and liabilities due or to become due to the secured parties (as defined) (or any of them) by each charging company and each of the other obligors (as defined) (or any of them) under the senior finance documents (as defined)

Short particulars

.. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 10 March 2003 Image unavailable