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SAVOY THEATRE HOLDINGS LIMITED

Company number 03669280

Filter charges

Filter charges
11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0366 9280 0011

Satisfy charge 0366 9280 0011 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

Not applicable…

Charge code 0366 9280 0010

Satisfy charge 0366 9280 0010 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 0366 9280 0009

Satisfy charge 0366 9280 0009 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 0366 9280 0008

Satisfy charge 0366 9280 0008 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 0366 9280 0007

Satisfy charge 0366 9280 0007 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…

Debenture

Created
23 February 2006
Delivered
1 March 2006
Status
Satisfied on 20 December 2013

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 September 2005
Delivered
11 October 2005
Status
Satisfied on 28 February 2006

Persons entitled

  • The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 May 2004
Delivered
3 June 2004
Status
Satisfied on 11 October 2005

Persons entitled

  • Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Senior mortgage of shares

Created
5 January 1999
Delivered
14 January 1999
Status
Satisfied on 5 August 2004

Persons entitled

  • Bankers Trust Company (As the Security Trustee and Agent)

Short particulars

All the shares and the related rights accruing to the…

Junior mortgage of shares

Created
5 January 1999
Delivered
14 January 1999
Status
Satisfied on 5 August 2004

Persons entitled

  • Bankers Trust Company (As the Security Trustee and Junior Agent)

Short particulars

All the shares and all related rights accruing to the…

Debenture and guarantee

Created
4 January 1999
Delivered
15 January 1999
Status
Satisfied on 25 August 2004

Persons entitled

  • Bankers Trust Company

Short particulars

.. fixed and floating charges over the undertaking and all…