AURORA CINEMA LIMITED

Company number 04779767

• 22 charges registered: 5 outstanding, 17 satisfied, 0 part satisfied

Charge code 0477 9767 0022

• Created: 2 May 2024
• Delivered: 7 May 2024
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0477 9767 0021

• Created: 26 January 2023
• Delivered: 31 January 2023
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as the Security Agent)

Brief description

Contains fixed charge…

Charge code 0477 9767 0020

• Created: 14 September 2022
• Delivered: 16 September 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

None…

Charge code 0477 9767 0019

• Created: 11 December 2020
• Delivered: 15 December 2020
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0477 9767 0018

• Created: 30 September 2019
• Delivered: 3 October 2019
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0477 9767 0017

• Created: 30 November 2016
• Delivered: 5 December 2016
• Status: Satisfied on 18 July 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0477 9767 0016

• Created: 28 September 2016
• Delivered: 4 October 2016
• Status: Satisfied on 18 July 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0477 9767 0015

• Created: 8 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 18 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0477 9767 0014

• Created: 8 August 2013
• Delivered: 14 August 2013
• Status: Satisfied on 18 July 2019

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 21 December 2010
• Delivered: 23 December 2010
• Status: Satisfied on 6 September 2013

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares

• Created: 20 June 2006
• Delivered: 10 July 2006
• Status: Satisfied on 24 December 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the shares being ordinary share, 2 shares of euro 1.00…

Debenture

• Created: 20 June 2006
• Delivered: 10 July 2006
• Status: Satisfied on 24 December 2010

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries
• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 June 2005
• Delivered: 14 June 2005
• Status: Satisfied on 10 August 2006

Persons entitled

• Canadian Imperial Bank of Commerce (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 2005
• Delivered: 16 June 2005
• Status: Satisfied on 12 April 2023

Persons entitled

• Time Warner Entertainment Limited and Village Cinemas International Pty Limited, as Securityagents for the Beneficiaries (Security Agents)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed of assignment of 2003 tax deed claims

• Created: 31 May 2005
• Delivered: 15 June 2005
• Status: Satisfied on 12 April 2023

Persons entitled

• Time Warner Entertainment LTD and Village Cinemas International Pty LTD,as Security Agents Forthe Beneficiaries

Short particulars

The benefit of all 2003 tax deed claims with all…

Deed of accession and charge

• Created: 31 May 2005
• Delivered: 15 June 2005
• Status: Satisfied on 12 April 2023

Persons entitled

• Time Warner Entertainment LTD and Village Cinemas International Pty LTD,as Security Agents Forthe Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

• Created: 31 May 2005
• Delivered: 14 June 2005
• Status: Satisfied on 10 August 2006

Persons entitled

• Canadian Imperial Bank of Commerce (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed of assignment of 2003 tax deed claims

• Created: 31 May 2005
• Delivered: 14 June 2005
• Status: Satisfied on 10 August 2006

Persons entitled

• Canadian Imperial Bank of Commerce (In Its Capacity as Security Agent and Trustee for Thebeneficiaries)

Short particulars

The benefit of all of its 2003 tax deed claims.

Supplemental debenture and deed of confirmation (supplementing and amending a debenture dated 25 july 2003)

• Created: 9 July 2004
• Delivered: 29 July 2004
• Status: Satisfied on 19 May 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

New premises being all that l/h land and buildings k/a…

Loan note debenture relating to £4,850,000 variable rate subordinated loan notes 2009

• Created: 25 July 2003
• Delivered: 11 August 2003
• Status: Satisfied on 31 March 2005

Persons entitled

• George Street Limited Partnership Acting by Its General Partner, Inflexion General Partnerlimited (Loan Note Holder)

Short particulars

Lease dated 17 february 2003 between friends provident life…

Debenture

• Created: 25 July 2003
• Delivered: 8 August 2003
• Status: Satisfied on 19 May 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 2003
• Delivered: 8 August 2003
• Status: Satisfied on 19 May 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

All of the shares and the derivative assets and all…