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SADLER'S WELLS LIMITED

Company number 02907116

Deed of charge

Created
17 January 1999
Delivered
29 January 1999
Status
Satisfied on 11 June 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Arts Council of England

Amount secured

(I) all present and/or future indebtedness of the debtor (as defined) to the chargee under the grant; (ii) all other liabilities whatsoever of the debtor (as defined) to the chargee present, future, actual and/or contingent; and (iii) all costs, charges and expenses howsoever incurred by the chargee in relation to the grant and/or the charge and such indebtedness and/or liabilities on a full indemnity basis and due or payable by the debtor (as defined) pursuant to the grant or by the company and/or the debtor (as defined) under the charge and in addition interest on the foregoing day by day from demand until full discharge (whether before or after judgment) as calculated and compounded in accordance with the arts councils practice from time to time and the arts councils costs and expenses incurred (on a full indemnity basis) in connection with the enforcement of the charge (the "secured liabilities")

Short particulars

By way of floating charge the charged property and the derivative assets to the arts council.. 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)
Satisfaction of a charge (MR04) 11 June 2015 View PDF for Satisfaction of a charge (MR04) (6 pages)