PEARL & DEAN CINEMAS LIMITED

Company number 00614063

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0061 4063 0014

• Created: 11 July 2019
• Delivered: 26 July 2019
• Status: Outstanding

Persons entitled

• Mcp Opportunities UK Limited

Brief description

Among others, corinthian house, 279 tottenham court road…

Charge code 0061 4063 0013

• Created: 11 July 2019
• Delivered: 26 July 2019
• Status: Outstanding

Persons entitled

• Mcp Opportunities UK Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0061 4063 0012

• Created: 3 September 2018
• Delivered: 10 September 2018
• Status: Satisfied on 29 November 2019

Persons entitled

• Capital Step Funding Limited

Brief description

Contains fixed charge…

Charge code 0061 4063 0011

• Created: 22 December 2017
• Delivered: 28 December 2017
• Status: Satisfied on 29 November 2019

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0061 4063 0010

• Created: 21 July 2015
• Delivered: 24 July 2015
• Status: Satisfied on 14 September 2018

Persons entitled

• Bms Finance S.A.R.L

Brief description

Contains fixed charge…

Debenture

• Created: 21 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 5 March 2011

Persons entitled

• Stv Out of Home Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental security agreement

• Created: 16 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 25 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The trademarks and design rights specified next to its name…

Security agreement

• Created: 4 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 25 November 2004

Persons entitled

• Barclays Bank PLC as Agent on Trust for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 18 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 10 April 2003

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 December 1998
• Delivered: 21 December 1998
• Status: Satisfied on 13 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 May 1993
• Delivered: 14 May 1993
• Status: Satisfied on 15 May 1999

Persons entitled

• Patricia Ann Allsopp, Michael Edward Ranulp Allsopp and William Paul Harriman

Short particulars

A bank deposit of £27,000.

Guarantee & debenture

• Created: 10 June 1982
• Delivered: 15 June 1982
• Status: Satisfied

Persons entitled

• Hambros Bank Limited

Short particulars

Fixed & floating charge over the undertaking and all…

Letter of set off

• Created: 28 February 1978
• Delivered: 7 March 1978
• Status: Satisfied on 13 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 26 January 1973
• Delivered: 1 February 1973
• Status: Satisfied on 13 March 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…