ODEON CINEMAS HOLDINGS LIMITED

Company number 03878148

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0387 8148 0011

• Created: 20 October 2022
• Delivered: 21 October 2022
• Status: Outstanding

Persons entitled

• Us Bank Trust Company, National Association as Security Trustee for Itself and the Other Secured Parties

Brief description

Intellectual property and material intellectual property…

Charge code 0387 8148 0010

• Created: 17 February 2021
• Delivered: 18 February 2021
• Status: Satisfied on 5 November 2022

Persons entitled

• Lucid Trustee Services Limited

Brief description

Intellectual property with a registration date of 10 july…

Charge code 0387 8148 0009

• Created: 7 December 2017
• Delivered: 19 December 2017
• Status: Satisfied on 4 March 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Material intellectual property including: "ambar" with…

Debenture

• Created: 24 May 2011
• Delivered: 7 June 2011
• Status: Satisfied on 11 January 2017

Persons entitled

• The Bank of New York Mellon

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2007
• Delivered: 16 April 2007
• Status: Satisfied on 26 May 2011

Persons entitled

• Barclays Bank PLC as Security Agent for the Secured Parties

Short particulars

All the company's right, title and interest from time to…

Debenture

• Created: 3 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 18 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The material property other than the excluded property; the…

Debenture

• Created: 7 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 17 December 2004

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 March 2003
• Delivered: 26 March 2003
• Status: Satisfied on 17 September 2004

Persons entitled

• Westlb Ag

Short particulars

By way of first legal mortgage all of the property…

Borrower debenture

• Created: 16 December 2002
• Delivered: 2 January 2003
• Status: Satisfied on 21 March 2003

Persons entitled

• The Bank of New York London Branch

Short particulars

All the right title interest and benefit present and future…

Composite debenture between (1) aceream limited (now known as odeon limited) (the parent) and others (including reamace limited now known as odeon cinema holdings limited) (as charging companies) and (2) merrill lynch international (as security agent)

• Created: 19 February 2000
• Delivered: 6 March 2000
• Status: Satisfied on 1 March 2003

Persons entitled

• Merrill Lynch International as Security Agent for Itself and the Other Secured Parties

Short particulars

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