CS (EXETER) LIMITED

Company number 05500963 ·

Active

7 charges registered · 3 outstanding

Charge 8

Registered 2024-12-02 Outstanding

Barclays Bank PLC, as Administrative Agent

N/A.

Charge 7

Registered 2023-07-31 Satisfied

Barclays Bank PLC

The deed enclosed includes a legal mortgage and/or fixed charge over the property listed in schedule 2 and a fixed charge over trademarks owned by cineworld cinemas limited listed in schedule 6 with registration numbers: UK00002236467, UK00002410286, UK00906894109, UK00909254814, UK00909853921, UK00916344194, UK00003173915, UK00003210489 and UK00003276101. For more details refer to the deed.

Charge 6

Registered 2023-07-31 Satisfied

Celebrity Commercial Funding (Cayman) L.P.

The deed enclosed includes a legal mortgage and/or fixed charge over the property listed in schedule 2 and a fixed charge over trademarks owned by cineworld cinemas limited listed in schedule 6 with registration numbers: UK00002236467, UK00002410286, UK00906894109, UK00909254814, UK00909853921, UK00916344194, UK00003173915, UK00003210489 and UK00003276101. For more details refer to the deed.

Charge 5

Registered 2022-09-09 Outstanding

Barclays Bank PLC (As Administrative and Collateral Agent for the Secured Parties)

Amongst others, a freehold and leasehold property bearing title nos. DN346425 (f), DN389292 (f), and DN389296 (l) with address: 51 bartholomew street exeter EX4 3AJ. Please refer to the security instrument for further details.

Charge 3

Registered 2018-03-07 Outstanding

BARCLAYS BANK PLC

Charge 2

Registered 2005-10-11 Satisfied

HEALTHCARE AND LEISURE PROPERTY FUND PLC

DEBENTURE

Charge 1

Registered 2005-10-11 Satisfied

CLOSE BROTHERS PROTECTED VCT PLC (SECURITY TRUSTEE)

TRUST DEBENTURE