MILTON KEYNES THEATRE LIMITED

Company number 03490333

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0349 0333 0014

• Created: 11 July 2023
• Delivered: 24 July 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Property including milton keynes theatre, midsummer…

Charge code 0349 0333 0013

• Created: 17 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Property registered in the name of milton keynes theatre…

Charge code 0349 0333 0012

• Created: 8 October 2018
• Delivered: 12 October 2018
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as the Security Agent

Brief description

L/H milton keynes theatre midsummer boulevard central…

Charge code 0349 0333 0011

• Created: 9 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

The milton keynes theatre midsummer boulevard central…

Charge code 0349 0333 0010

• Created: 13 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Milton keynes theatre midsummer boulevard central milton…

Charge code 0349 0333 0009

• Created: 29 November 2013
• Delivered: 3 December 2013
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Real property as described in schedule 1 of the security…

Charge code 0349 0333 0008

• Created: 20 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 20 December 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Milton keynes theatre central milton keynes buckinghamshire…

Supplemental legal charge

• Created: 21 November 2011
• Delivered: 23 November 2011
• Status: Satisfied on 20 December 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

L/H property k/a the milton keynes theatre central milton…

Group debenture

• Created: 13 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 20 December 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 8 October 2008
• Delivered: 22 October 2008
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 7 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

By way of equitable mortgage its interest in any f/h or l/h…

Composite guarantee and debenture

• Created: 4 November 2005
• Delivered: 11 November 2005
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

By way of equitable mortgage its interest in any f/h or l/h…

Composite debenture and guarantee (the "debenture") between the ambassador theatre group limited (the "borrower") the company and the other companies named therein as guarantors and national westminster bank PLC (the "security agent")

• Created: 17 April 2000
• Delivered: 27 April 2000
• Status: Satisfied on 27 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

See form 395 for details. Fixed and floating charges over…

Debenture

• Created: 16 June 1999
• Delivered: 18 June 1999
• Status: Satisfied on 13 June 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…