ABBEY BOX OFFICE LIMITED

Company number 00472019

• 18 charges registered: 7 outstanding, 11 satisfied, 0 part satisfied

Rent deposit deed

• Created: 11 September 2009
• Delivered: 24 September 2009
• Status: Outstanding

Persons entitled

• Investec Trust Guernsey Limited and Bayeux Trustees Limited as Co-Trustees of Rivermead Unit Trust

Short particulars

Monies held in a rent deposit account currently £6,250.

Charge of deposit

• Created: 20 December 2002
• Delivered: 2 January 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 24 December 2001
• Delivered: 31 December 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £5,000 credited to account…

Charge over credit balances

• Created: 27 October 2000
• Delivered: 6 November 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

£13,000 with interest to be held by the bank on account…

Deed relating to deposit of money

• Created: 21 September 1999
• Delivered: 1 October 1999
• Status: Outstanding

Persons entitled

• Majormark Limited

Short particulars

Deposit of £5,933.75 together with all further monies due…

Charge over credit balances

• Created: 4 May 1999
• Delivered: 11 May 1999
• Status: Satisfied on 27 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £13,000 together with interest accrued now or to…

Charge over credit balances

• Created: 6 January 1999
• Delivered: 12 January 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £60,000 together with interest accrued now or to…

Charge over credit balances

• Created: 10 May 1993
• Delivered: 14 May 1993
• Status: Satisfied on 27 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £95,000 together with interest accrued now or to…

Charge over credit balances

• Created: 10 May 1993
• Delivered: 14 May 1993
• Status: Satisfied on 27 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £13000 together with interest accrued now or to…

Charge over credit balances

• Created: 20 November 1992
• Delivered: 25 November 1992
• Status: Satisfied on 27 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £13,000 together with interest accrued now or to…

Charge over credit balances

• Created: 21 August 1992
• Delivered: 25 August 1992
• Status: Satisfied on 27 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £95,ooo together with interest accrued now or to…

Charge over credit balances

• Created: 26 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 27 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £6,500 together with interest accrued on account…

Charge over credit balances

• Created: 26 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 5 May 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £6,500 together with interest accrued in the…

Charge over credit balances

• Created: 6 March 1992
• Delivered: 10 March 1992
• Status: Satisfied on 5 May 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £6,500 together with interest accrued now or to…

Mortgage debenture

• Created: 16 May 1991
• Delivered: 22 May 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 16 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 27 January 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

75 wilton road, london SW1 title no. 301618 and/or the…

Letter of charge

• Created: 7 September 1984
• Delivered: 21 September 1984
• Status: Satisfied on 5 May 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

• Created: 7 September 1984
• Delivered: 21 September 1984
• Status: Satisfied on 5 May 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…