STOKE-ON-TRENT THEATRES LIMITED

Company number 03507468

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0350 7468 0013

• Created: 11 July 2023
• Delivered: 19 July 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Property specified in schedule 2 (properties) and trade…

Charge code 0350 7468 0012

• 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

Not applicable…

Charge code 0350 7468 0011

• 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 0350 7468 0010

• 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 0350 7468 0009

• 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 0350 7468 0008

• 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 0350 7468 0007

• 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…

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

L/H land and buildings k/a the regent theatre hanley stoke…

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 property land and buildings k/a regent theatre hanley…

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 property land and buildings k/a regent theatre hanley…

Composite debenture and guarantee (the "debenture") between the ambassador theatre group limited (the "borrower") the company and 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

See form 395 for full details. Fixed and floating charges…

Debenture

• Created: 16 June 1999
• Delivered: 18 June 1999
• 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…