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ATG LONDON LIMITED

Company number 03902727

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15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0390 2727 0015

Satisfy charge 0390 2727 0015 on the Companies House WebFiling service

Created
11 July 2023
Delivered
20 July 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Property including the fortune theatre, russell street…

Charge code 0390 2727 0014

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

Various properties registered in the name of atg london…

Charge code 0390 2727 0013

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

F/H and f/h the fortune theatre russel street london t/nos…

Charge code 0390 2727 0012

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

The fortune theatre russell street london t/no 432676 for…

Charge code 0390 2727 0011

Created
13 November 2015
Delivered
18 November 2015
Status
Satisfied on 28 April 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

The fortune theatre russell street london t/no. 432676.…

Charge code 0390 2727 0010

Created
28 January 2015
Delivered
2 February 2015
Status
Satisfied on 28 April 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

F/H property k/a trafalgar studios (formerly the whitehall…

Charge code 0390 2727 0009

Created
29 November 2013
Delivered
3 December 2013
Status
Satisfied on 28 April 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Real property as described in schedule 1 of the security…

Charge code 0390 2727 0008

Created
20 May 2013
Delivered
23 May 2013
Status
Satisfied on 20 December 2013

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Harold pinter theatre london, f/h t/no NGL785999. Harold…

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

F/H land and buildings k/a the piccadilly theatre sherwood…

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

F/H land and buildings k/a the piccadilly theatre sherwood…

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

F/H land and buildings k/a the piccadilly theatre sherwood…

Supplemental debenture (which is supplemental to a composite debenture and guarantee made 17 april 2000)

Created
7 July 2004
Delivered
20 July 2004
Status
Satisfied on 27 October 2010

Persons entitled

  • National Westminster Bank PLC (The Security Agent)

Short particulars

L/H land and buildings k/a part of 9 orange street london…

Supplemental debenture to a composite debenture and guarantee dated 17 april 2000

Created
17 December 2001
Delivered
27 December 2001
Status
Satisfied on 27 October 2010

Persons entitled

  • National Westminster Bank PLC as Security Agent for Itself and the Other Finance Parties (The"Security Agent")

Short particulars

F/H land and buildings k/a the fortune theatre russell…

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…