GLASGOW THEATRES LIMITED

Company number 04423391

• 17 charges registered: 2 outstanding, 15 satisfied, 0 part satisfied

Charge code 0442 3391 0018

• Created: 1 November 2023
• Delivered: 6 November 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All and whole the tenant's interest under the lease between…

Charge code 0442 3391 0017

• 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 0442 3391 0016

• 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 0442 3391 0015

• 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 0442 3391 0014

• 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 0442 3391 0013

• 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 0442 3391 0012

• Created: 9 January 2014
• Delivered: 16 January 2014
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All and whole the tenant's interest under the lease between…

Charge code 0442 3391 0011

• 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 0442 3391 0010

• 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…

Standard security

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 20 December 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Short particulars

All and whole the tenants interest in the lease of theatre…

Standard security

• Created: 25 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 20 December 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Short particulars

The lease of the king's theatre 335 bath street glasgow…

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…

Amendment deed

• Created: 8 October 2008
• Delivered: 22 October 2008
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 7 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

By way of equitable mortgage its interest in any f/h or l/h…

Composite guarantee and debenture

• Created: 4 November 2005
• Delivered: 11 November 2005
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

By way of equitable mortgage its interest in any f/h or l/h…

A standard security which was presented for registration in scotland on 24 april 2003 and

• Created: 31 March 2003
• Delivered: 7 May 2003
• Status: Satisfied on 27 October 2010

Persons entitled

• National Westminster Bank PLC as Security Trustee for Itself and the Other Finance Parties

Short particulars

Lease of the kings theatre 297 bath street glasgow t/n gla…

Guarantee & debenture

• Created: 31 March 2003
• Delivered: 11 April 2003
• Status: Satisfied on 27 October 2010

Persons entitled

• National Westminster Bank PLC as Security Agent for Itself and the Other Finance Parties (Thesecurity Agent)

Short particulars

Fixed and floating charges over the undertaking and all…