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PICTUREHOUSE CINEMAS LIMITED

Company number 02310403

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31 charges registered
5 outstanding, 26 satisfied, 0 part satisfied

Charge code 0231 0403 0034

Satisfy charge 0231 0403 0034 on the Companies House WebFiling service

Created
19 September 2023
Delivered
21 September 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Administrative Agent

Brief description

All and whole the subjects known as 38 home street…

Charge code 0231 0403 0033

Satisfy charge 0231 0403 0033 on the Companies House WebFiling service

Created
19 September 2023
Delivered
21 September 2023
Status
Outstanding

Persons entitled

  • Celebrity Commercial Funding (Cayman) L.P. as Collateral Agent

Brief description

All and whole the subjects known as 38 home street…

Charge code 0231 0403 0032

Satisfy charge 0231 0403 0032 on the Companies House WebFiling service

Created
14 September 2023
Delivered
21 September 2023
Status
Outstanding

Persons entitled

  • Celebrity Commercial Funding (Cayman) L.P.

Brief description

The deed enclosed contains a fixed charge / mortgage over…

Charge code 0231 0403 0031

Satisfy charge 0231 0403 0031 on the Companies House WebFiling service

Created
31 July 2023
Delivered
11 August 2023
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC

Brief description

The deed enclosed includes a legal mortgage and/or fixed…

Charge code 0231 0403 0030

Satisfy charge 0231 0403 0030 on the Companies House WebFiling service

Created
31 July 2023
Delivered
3 August 2023
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Celebrity Commercial Funding (Cayman) L.P.

Brief description

The deed enclosed includes a legal mortgage and/or fixed…

Charge code 0231 0403 0029

Created
2 November 2022
Delivered
9 November 2022
Status
Satisfied on 1 August 2023

Persons entitled

  • Barclays Bank PLC as Administrative and Collateral Agent for the Secured Parties

Brief description

All and whole the subjects known as 38 home street…

Charge code 0231 0403 0028

Created
9 September 2022
Delivered
29 September 2022
Status
Satisfied on 1 August 2023

Persons entitled

  • Barclays Bank PLC (As Administrative and Collateral Agent for the Secured Parties)

Brief description

Amongst others, leasehold property bearing title no…

Charge code 0231 0403 0027

Created
27 September 2021
Delivered
1 October 2021
Status
Satisfied on 1 August 2023

Persons entitled

  • Barclays Bank PLC as Agent for the Secured Parties

Brief description

All and whole the subjects known as 38 home street…

Charge code 0231 0403 0026

Created
25 February 2021
Delivered
1 March 2021
Status
Satisfied on 9 January 2023

Persons entitled

  • Barclays Bank PLC as Agent for the Secured Parties

Brief description

All and whole the subjects known as 38 home street…

Charge code 0231 0403 0025

Created
23 November 2020
Delivered
23 November 2020
Status
Satisfied on 5 January 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to clause 3.2 of the instrument, the company has…

Charge code 0231 0403 0024

Created
28 February 2018
Delivered
7 March 2018
Status
Satisfied on 1 August 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Amongst others, leasehold property bearing title no…

Standard security

Created
30 July 2012
Delivered
9 August 2012
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

All and whole those subjects forming the former shop at 8…

Legal charge

Created
23 August 2011
Delivered
22 November 2011
Status
Satisfied on 9 June 2016

Persons entitled

  • St Edmundsbury Borough Council

Short particulars

Fixed charge l/h property k/a hatter street cinema 4 hatter…

Standard security

Created
20 August 2010
Delivered
8 September 2010
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

38 home street edinburgh 5 lochrin terrace edinburgh and 4…

Debenture

Created
18 August 2010
Delivered
31 August 2010
Status
Satisfied on 5 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 April 2010
Delivered
6 May 2010
Status
Satisfied on 9 June 2016

Persons entitled

  • Lombard North Central PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
8 September 2005
Delivered
22 September 2005
Status
Satisfied on 19 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land and buildings lying to the north west…

Own account assignment of life policy

Created
4 June 2003
Delivered
19 June 2003
Status
Satisfied on 19 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The policy and all amounts (including bonuses) that are to…

A standard security whcih was presented for registration in scotland on 16 april 2003 and

Created
4 April 2003
Delivered
30 April 2003
Status
Satisfied on 19 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The cameo cinema home street and lochrin place edinburgh.

A standard security which was presented for registration in scotland on 16 april 2003 and

Created
4 April 2003
Delivered
30 April 2003
Status
Satisfied on 19 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

8 lochrin place edinburgh being park cameo cinema home…

Rent deposit deed

Created
4 April 2003
Delivered
12 April 2003
Status
Satisfied on 9 June 2016

Persons entitled

  • Imperial Resources Sa

Short particulars

Its interest in the deposit account and all money from time…

Own account assignment of life policies

Created
4 April 2003
Delivered
10 April 2003
Status
Satisfied on 19 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The policies and all amounts (including bonuses). See the…

Legal charge

Created
4 April 2003
Delivered
10 April 2003
Status
Satisfied on 19 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Gate cinema 87 notting hill gate london W11 3JZ.

Memorandum of deposit of stocks and shares and other marketable securities

Created
4 April 2003
Delivered
10 April 2003
Status
Satisfied on 19 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Stocks shares bonds debentures. See the mortgage charge…

Guarantee & debenture

Created
4 April 2003
Delivered
10 April 2003
Status
Satisfied on 19 August 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…