SAVOY THEATRE HOLDINGS LIMITED

Company number 03669280

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0366 9280 0012

• 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 0366 9280 0011

• 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 0366 9280 0010

• 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 0366 9280 0009

• 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 0366 9280 0008

• 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 0366 9280 0007

• 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…

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…