STOKE-ON-TRENT THEATRES LIMITED
| Status | ACTIVE |
| Company No. | 03507468 |
| Category | Private Limited Company |
| Incorporated | 10 Feb 1998 |
| Age | 26 years, 2 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
STOKE-ON-TRENT THEATRES LIMITED is an active private limited company with number 03507468. It was incorporated 26 years, 2 months, 19 days ago, on 10 February 1998. The company address is 2nd Floor 2nd Floor, Woking, GU21 6EJ, Surrey.
Company Charges
A registered charge
Created on 11 Jul 2023
Delivered on 19 Jul 2023
Status outstanding
Persons Entitled
Glas Trust Corporation Limited as Security Agent
Short Particulars
Property specified in schedule 2 (properties) and trade marks, trade mark applications and copyright works specified in schedule 4 (intellectual property).
Transactions
A registered charge
Created on 17 Dec 2020
Delivered on 22 Dec 2020
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 08 Oct 2018
Delivered on 12 Oct 2018
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as the Security Agent
Transactions
A registered charge
Created on 09 May 2017
Delivered on 12 May 2017
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
Transactions
A registered charge
Created on 13 Nov 2015
Delivered on 18 Nov 2015
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Transactions
A registered charge
Created on 29 Nov 2013
Delivered on 03 Dec 2013
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 20 May 2013
Delivered on 23 May 2013
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Group debenture
Created on 13 Oct 2010
Delivered on 21 Oct 2010
Status fully-satisfied
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited
Amount Secured
All monies due or to become due from each obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Amendment deed
Created on 08 Oct 2008
Delivered on 22 Oct 2008
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC
Amount Secured
All monies due or to become due from any chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land and buildings k/a the regent theatre hanley stoke on trent , l/h land and buildings k/a the victoria concert hall stoke on trent; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
Transactions
Amendment deed
Created on 07 Nov 2006
Delivered on 24 Nov 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC
Amount Secured
All monies due or to become due from any chargor to the chargee on any account whatsoever
Short Particulars
L/H property land and buildings k/a regent theatre hanley stoke-on-trent and l/h land and buildings k/a the victoria concert hall stoke-on-trent by way of equitable mortgage its interest in any f/h or l/h property, any present or future licences, fixed charge, all fittings, plant, equipment, machinery, tools, vehicles, furniture and other tangible movable property, goodwill and uncalled capital.. See the mortgage charge document for full details.
Transactions
Composite guarantee and debenture
Created on 04 Nov 2005
Delivered on 11 Nov 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Agent for National Westminster Bank PLC
Amount Secured
All monies due or to become due from any chargor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property land and buildings k/a regent theatre hanley stoke-on-trent and l/h land and buildings k/a the victoria concert hall stoke-on-trent by way of equitable mortgage its interest in any f/h or l/h property, any present or future licences, fixed charge, all fittings, plant, equipment, machinery, tools, vehicles, furniture and other tangible movable property, goodwill and uncalled capital. Floating charge the whole of its assets. See the mortgage charge document for full details.
Transactions
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 on 17 Apr 2000
Delivered on 27 Apr 2000
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All amounts comprised in the guarantee and indemnity obligations undertaken by the company and the other guarantors pursuant to clause 3 of the debenture (the "guarantee obligations") relating to inter alia the payment obligations of the borrower comprised in the indebtedness
Short Particulars
See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Jun 1999
Delivered on 18 Jun 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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