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ODEON CINEMAS HOLDINGS LIMITED

Company number 03878148

Filter charges

Filter charges
10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0387 8148 0011

Satisfy charge 0387 8148 0011 on the Companies House WebFiling service

Created
20 October 2022
Delivered
21 October 2022
Status
Outstanding

Persons entitled

  • Us Bank Trust Company, National Association as Security Trustee for Itself and the Other Secured Parties

Brief description

Intellectual property and material intellectual property…

Charge code 0387 8148 0010

Created
17 February 2021
Delivered
18 February 2021
Status
Satisfied on 5 November 2022

Persons entitled

  • Lucid Trustee Services Limited

Brief description

Intellectual property with a registration date of 10 july…

Charge code 0387 8148 0009

Created
7 December 2017
Delivered
19 December 2017
Status
Satisfied on 4 March 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

Material intellectual property including: "ambar" with…

Debenture

Created
24 May 2011
Delivered
7 June 2011
Status
Satisfied on 11 January 2017

Persons entitled

  • The Bank of New York Mellon

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 April 2007
Delivered
16 April 2007
Status
Satisfied on 26 May 2011

Persons entitled

  • Barclays Bank PLC as Security Agent for the Secured Parties

Short particulars

All the company's right, title and interest from time to…

Debenture

Created
3 December 2004
Delivered
16 December 2004
Status
Satisfied on 18 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The material property other than the excluded property; the…

Debenture

Created
7 September 2004
Delivered
24 September 2004
Status
Satisfied on 17 December 2004

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
7 March 2003
Delivered
26 March 2003
Status
Satisfied on 17 September 2004

Persons entitled

  • Westlb Ag

Short particulars

By way of first legal mortgage all of the property…

Borrower debenture

Created
16 December 2002
Delivered
2 January 2003
Status
Satisfied on 21 March 2003

Persons entitled

  • The Bank of New York London Branch

Short particulars

All the right title interest and benefit present and future…

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

Created
19 February 2000
Delivered
6 March 2000
Status
Satisfied on 1 March 2003

Persons entitled

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

Short particulars

.. fixed and floating charges over the undertaking and all…