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STOKE-ON-TRENT THEATRES LIMITED

Company number 03507468

Follow this company File for this company
  1. Charges
  2. Composite debenture and guarantee (the "debenture")…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All amounts comprised in the guarantee and indemnity obligations undertaken by the company and the other guarantors pursuant to clause 3 of the debenture (the "guarantee obligations") relating to inter alia the payment obligations of the borrower comprised in the indebtedness

Short particulars

See form 395 for full details. 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 (MG02) 27 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)