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ODEON BANBURY LIMITED

Company number 06170304

Debenture with floating charge

Created
22 May 2007
Delivered
6 June 2007
Status
Satisfied on 23 April 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Capital Mortgage Servicing Limited

Amount secured

All monies due or to become due of each obligor and the partnerships to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The mortgaged property,all of its rights title and interest from time to time in and to each of the following assets,any agreements,contracts,deeds,lease,licences,undertakings,guarantees,covenants,warranties,representations and other documents,any rental income and disposal proceeds,any insurance polices and all proceeds paid or payable thereunder. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

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)
Satisfaction of a charge (MR04) 23 April 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)