AYLESBURY WATERSIDE THEATRE LIMITED

Company number 03944591

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0394 4591 0008

• Created: 11 July 2023
• Delivered: 19 July 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Property specified in schedule 2 (properties) and trade…

Charge code 0394 4591 0007

• 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

Not applicable…

Charge code 0394 4591 0006

• 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

Contains fixed charge…

Charge code 0394 4591 0005

• 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

Contains fixed charge…

Charge code 0394 4591 0004

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

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0394 4591 0003

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

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0394 4591 0002

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

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

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…