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STER CENTURY (UK) LIMITED

Company number 03347110

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41 charges registered
5 outstanding, 36 satisfied, 0 part satisfied

Debenture

Created
31 May 2005
Delivered
16 June 2005
Status
Satisfied on 12 April 2023

Persons entitled

  • Time Warner Entertainment Limited and Village Cinemas International Pty Limited, as Securityagents for the Beneficiaries (The Security Agents)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

Created
31 May 2005
Delivered
15 June 2005
Status
Satisfied on 12 April 2023

Persons entitled

  • Time Warner Entertainment LTD and Village Cinemas International Pty LTD,as Security Agents Forthe Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage over mortgaged property

Created
31 May 2005
Delivered
15 June 2005
Status
Satisfied on 12 April 2023

Persons entitled

  • Time Warner Entertainment LTD and Village Cinemas International Pty LTD,as Security Agents Forthe Beneficiaries

Short particulars

(I) l/hold known as the cinema,millennium plaza,scott…

Deed of accession and charge

Created
31 May 2005
Delivered
14 June 2005
Status
Satisfied on 10 August 2006

Persons entitled

  • Canadian Imperial Bank of Commerce (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage

Created
31 May 2005
Delivered
14 June 2005
Status
Satisfied on 10 August 2006

Persons entitled

  • Canadian Imperial Bank of Commerce (The Security Agent)

Short particulars

L/H the cinema millennium plaza scott road cardiff t/n…

Floating charge

Created
26 May 2005
Delivered
14 June 2005
Status
Satisfied on 10 August 2006

Persons entitled

  • Canadian Imperial Bank of Commerce in Its Capacity as Security Agent and Trustee for Eachbeneficiary

Short particulars

The companys undertaking assets, revenues and rights. See…

Deed of amendment and confirmation (amending and confirmed an assignment of keyman life policies dated 27 august 2003)

Created
9 July 2004
Delivered
29 July 2004
Status
Satisfied on 19 May 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

The standard life policy number X75271900 & X75271994 in…

Supplemental debenture and deed of confirmation (supplementing and amending a debenture dated 25 july 2003)

Created
9 July 2004
Delivered
29 July 2004
Status
Satisfied on 19 May 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

New premises being all that l/h land and buildings k/a…

Rent deposit deed

Created
28 November 2003
Delivered
17 December 2003
Status
Satisfied on 17 September 2010

Persons entitled

  • The Light Leeds Investments Limited

Short particulars

The sum from time to time standing to the credit of a…

Assignment of keyman life policy

Created
27 August 2003
Delivered
3 September 2003
Status
Satisfied on 19 May 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

The policies of insurance and all sums assured by it and…

Loan note debenture relating to £4,850,000 variable rate subordinated loan notes 2009

Created
25 July 2003
Delivered
11 August 2003
Status
Satisfied on 31 March 2005

Persons entitled

  • George Street Limited Partnership Acting by Its General Partner, Inflexion General Partnerlimited (Loan Note Holder)

Short particulars

Lease dated 17 february 2003 between friends provident life…

Debenture

Created
25 July 2003
Delivered
8 August 2003
Status
Satisfied on 19 May 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 July 2003
Delivered
8 August 2003
Status
Satisfied on 19 May 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

Created
13 February 2003
Delivered
18 February 2003
Status
Satisfied on 31 March 2005

Persons entitled

  • Hed Gp No.3 Limited & Hed Nominee No.3 Limited

Short particulars

All monies standing to the credit of an interest bearing…

Rent deposit deed

Created
9 March 1998
Delivered
13 March 1998
Status
Satisfied on 23 July 2003

Persons entitled

  • Pace Investments Limited

Short particulars

All interest in the deposit account.

Memorandum of cash deposit

Created
29 May 1997
Delivered
5 June 1997
Status
Satisfied on 11 September 1999

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £15,000 credited to account…