Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Lloyds Tsb Bank Plc (the “security Agent”)
The multiplex cinema and surrounding land at conway street, birkenhead t/nos MS425260 and MS424083;. All buildings, fixtures, fittings, erections, chattels, the specified debts; assigns rights under any occupational leases and under the assigned documents.. See image for full details.
All monies due or to become due from the borrower or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- Lloyds Tsb Bank Plc (the “security Agent”)
The multiplex cinema and surrounding land at conway street, birkenhead t/nos MS425260 and MS424083;. All buildings, fixtures, fittings, erections, chattels, the specified debts; assigns rights under any occupational leases and under the assigned documents.. See image for full details.
All monies due or to become due from the borrower or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #4
Outstanding- Barclays Bank Plc
F/H at 19 buckingham street london t/no.LN64106. Notification of addition to or amendment of charge.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Merck Sharp & Dohme Limited
F/H property known as terlings park and 46 burnt mill lane, harlow, essex t/no HD142647, HD182642 and HD480368 with full title guarantee with all buildings and strucktures, all fixed plant and machinery and all fixtures see image for full details.
A registered charge #6
Fully Satisfied- Santander Uk Plc
A fixed charge over the shares in angle property (gerrards cross) limited and pcdf second (b) nominees 9 limited from time to time owned by the charging company, as more particularly described in clause 2 of the share charge.. Notification of addition to or amendment of charge.