THE AMBASSADOR THEATRE GROUP LIMITED

Company number 02671052

• 19 charges registered: 1 outstanding, 18 satisfied, 0 part satisfied

Charge code 0267 1052 0021

• Created: 11 July 2023
• Delivered: 24 July 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Property including ground floor and basement units and rear…

Charge code 0267 1052 0020

• Created: 17 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Various intellectual property and trademarks registered in…

Charge code 0267 1052 0019

• Created: 8 October 2018
• Delivered: 12 October 2018
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as the Security Agent

Brief description

Contains fixed charge…

Charge code 0267 1052 0018

• Created: 9 May 2017
• Delivered: 12 May 2017
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0267 1052 0017

• Created: 13 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0267 1052 0016

• Created: 27 February 2015
• Delivered: 16 March 2015
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0267 1052 0015

• Created: 29 November 2013
• Delivered: 3 December 2013
• Status: Satisfied on 28 April 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0267 1052 0014

• Created: 20 May 2013
• Delivered: 23 May 2013
• Status: Satisfied on 20 December 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Supplemental legal charge

• Created: 18 May 2011
• Delivered: 26 May 2011
• Status: Satisfied on 20 December 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

2ND floor alexander house church path woking surrey l/h t/n…

Group debenture

• Created: 13 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 20 December 2013

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Amendment deed

• Created: 8 October 2008
• Delivered: 22 October 2008
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

By way of fixed charge the investments being 50 ordinary…

Amendment deed

• Created: 8 October 2008
• Delivered: 22 October 2008
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

L/H land and buildings k/a flat 21, 63 st martins lane t/no…

Rent deposit deed

• Created: 2 July 2007
• Delivered: 5 July 2007
• Status: Satisfied on 6 September 2013

Persons entitled

• Soho Estates Limited

Short particulars

The sum of £22,200.

Amendment deed

• Created: 7 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

L/H land and buildings k/a flat 21, 63 st. Martins lane…

Composite guarantee and debenture

• Created: 4 November 2005
• Delivered: 11 November 2005
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

L/H land and buildings k/a flat 21, 63 st. Martins lane…

Charge on shares

• Created: 4 November 2005
• Delivered: 11 November 2005
• Status: Satisfied on 27 October 2010

Persons entitled

• The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC

Short particulars

By way of fixed charge, the investments and all dividends…

Supplemental debenture between the company and national westminster bank PLC as security trustee for itself and the other finance parties (the "security agent")

• Created: 14 September 2001
• Delivered: 28 September 2001
• Status: Satisfied on 27 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture and guarantee (the "debenture") between the company (as borrower under the facility agreement and guarantor under the debenture) the other companies named therein as guarantors and national westminster bank PLC (the "security agent")

• Created: 17 April 2000
• Delivered: 27 April 2000
• Status: Satisfied on 27 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Please refer to form 395 for full details of charged…

Debenture

• Created: 11 March 1992
• Delivered: 19 March 1992
• Status: Satisfied on 13 June 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…