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THE AMBASSADOR THEATRE GROUP LIMITED

Company number 02671052

Filter charges

Filter charges
18 charges registered
6 outstanding, 12 satisfied, 0 part satisfied

Charge code 0267 1052 0020

Satisfy charge 0267 1052 0020 on the Companies House WebFiling service

Created
17 December 2020
Delivered
22 December 2020
Status
Outstanding

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

Satisfy charge 0267 1052 0019 on the Companies House WebFiling service

Created
8 October 2018
Delivered
12 October 2018
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0267 1052 0018

Satisfy charge 0267 1052 0018 on the Companies House WebFiling service

Created
9 May 2017
Delivered
12 May 2017
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0267 1052 0017

Satisfy charge 0267 1052 0017 on the Companies House WebFiling service

Created
13 November 2015
Delivered
18 November 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0267 1052 0016

Satisfy charge 0267 1052 0016 on the Companies House WebFiling service

Created
27 February 2015
Delivered
16 March 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0267 1052 0015

Satisfy charge 0267 1052 0015 on the Companies House WebFiling service

Created
29 November 2013
Delivered
3 December 2013
Status
Outstanding

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…