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CITY SCREEN (LIVERPOOL) LIMITED

Company number 03970590

Trust debenture

Created
5 November 2002
Delivered
22 November 2002
Status
Satisfied on 4 April 2013
Transaction Filed
Registration of a charge (395)
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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)

Amount secured

All monies due or to become due from the company to the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All that ground floor office and stairwell mezzanine floor stairwells projection room and screen office, first floor general store foyer and stairwells, second floor foyer and third floor cinemas. 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) 4 April 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)