CITY SCREEN (LIVERPOOL) LIMITED

Company number 03970590

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0397 0590 0007

• Created: 2 December 2024
• Delivered: 11 December 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC, as Administrative Agent

Brief description

Pursuant to clause the instrument, the company charged…

Charge code 0397 0590 0006

• Created: 31 July 2023
• Delivered: 11 August 2023
• Status: Satisfied on 3 December 2024

Persons entitled

• Barclays Bank PLC

Brief description

The deed enclosed includes a legal mortgage and/or fixed…

Charge code 0397 0590 0005

• Created: 31 July 2023
• Delivered: 3 August 2023
• Status: Satisfied on 4 December 2024

Persons entitled

• Celebrity Commercial Funding (Cayman) L.P.

Brief description

The deed enclosed includes a legal mortgage and/or fixed…

Charge code 0397 0590 0004

• Created: 9 September 2022
• Delivered: 27 September 2022
• Status: Satisfied on 1 August 2023

Persons entitled

• Barclays Bank PLC (As Administrative and Collateral Agent for the Secured Parties)

Brief description

Amongst others, leasehold property bearing title no…

Charge code 0397 0590 0003

• Created: 23 November 2020
• Delivered: 23 November 2020
• Status: Satisfied on 5 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to clause 3.2 of the instrument, the company has…

Charge code 0397 0590 0002

• Created: 28 February 2018
• Delivered: 7 March 2018
• Status: Satisfied on 1 August 2023

Persons entitled

• Barclays Bank PLC

Brief description

Leasehold property bearing title no. MS479517 located in…

Trust debenture

• Created: 5 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 4 April 2013

Persons entitled

• Close Brothers Venture Capital Trust PLC (As Trustee for Itself and the Lenders, for Furtherdetails of the Lenders See Schedule to Form 395)

Short particulars

All that ground floor office and stairwell mezzanine floor…