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REALLY USEFUL THEATRES FINANCE LIMITED

Company number FC022877

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  1. Charges
  2. Issuer deed of charge dated 7TH november 2000 between…

Issuer deed of charge dated 7TH november 2000 between the issuer, the issuer security trustee, the note trustee, the liquidity facility provider, the agent bank, the principal paying agent, the financial advisor, the swap counterparty and the issuer account bank

Created
7 November 2000
Delivered
27 November 2000
Status
Satisfied on 3 October 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Citicorp Trustee Company Limited (The Issuer Security Trustee and the Notetrustee)

Amount secured

All monies due or to become due from the company to the chargee under the terms of the notes and other transaction documents (as defined)

Short particulars

First floating charge the whole of the undertaking property and assets of the company whatsoever and wheresoever present and future including it's uncalled capital other than (a) any property or assets from time to time or for the time being by clauses 3.1 to 3.5 (inclusive) effectively charged by way of fixed charge or otherwise effectively assigned as fixed security (b) an amount of £1. 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 (403a) 3 October 2006 Image unavailable