ODEON CINEMAS LIMITED

Company number 01854132 ·

Active

54 charges registered · 3 outstanding

Charge 56

Registered 2026-04-17 Outstanding

U.S. Bank Trust Company, National Association as Security Trustee for Itself and the Other Secured Parties

Charge 55

Registered 2022-10-20 Outstanding

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

Intellectual property and material intellectual property (as defined in the instrument).

Charge 53

Registered 2017-12-19 Outstanding

LLOYDS BANK PLC

Charge 53

Registered 2017-12-07 Satisfied

Lloyds Bank PLC

Not applicable.

Charge 52

Registered 2011-06-07 Satisfied

THE BANK OF NEW YORK MELLON

DEBENTURE

Charge 51

Registered 2011-05-26 Satisfied

BARCLAYS BANK PLC

SECURITY OVER CASH AGREEMENT

Charge 50

Registered 2007-06-01 Satisfied

ODEON LEICESTER SQUARE HOLDINGS LIMITED AS AGENT AND TRUSTEE FOR EACH OF THE LANDLORDS (THESECURITY AGENT)

FIXED CHARGE

Charge 49

Registered 2007-04-16 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

MORTGAGE

Charge 48

Registered 2007-04-16 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

MORTGAGE

Charge 47

Registered 2007-04-16 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

DEBENTURE

Charge 46

Registered 2005-04-05 Satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

MORTGAGE

Charge 45

Registered 2005-03-23 Satisfied

BARCLAYS BANK PLC THE SECURITY TRUSTEE

MORTGAGE

Charge 44

Registered 2004-12-21 Satisfied

BARCLAYS BANK PLC AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 7 DECEMBER 2004 AND

Charge 43

Registered 2004-12-16 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 41

Registered 2004-12-14 Satisfied

BARCLAYS BANK PLC

MORTGAGE

Charge 40

Registered 2004-09-24 Satisfied

BARCLAYS BANK PLC AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 16TH SEPTEMBER 2004 AND

Charge 38

Registered 2004-09-24 Satisfied

BARCLAYS BANK PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

DEBENTURE

Charge 37

Registered 2004-09-17 Satisfied

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

MORTGAGE

Charge 36

Registered 2003-05-20 Satisfied

WEST LB AG, LONDON BRANCH AS SECURITY TRUSTEE

SUPPLEMENTAL DEBENTURE

Charge 35

Registered 2003-03-27 Satisfied

WESTLB AG LONDON BRANCH (THE SECURITY TRUSTEE)

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 14 MARCH 2003 AND

Charge 34

Registered 2003-03-27 Satisfied

WESTLB AG LONDON BRANCH (THE SECURITY TRUSTEE)

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 14 MARCH 2003 AND

Charge 33

Registered 2003-03-27 Satisfied

WESTLB AG LONDON BRANCH (THE SECURITY TRUSTEE)

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 14 MARCH 2003 AND

Charge 32

Registered 2003-03-27 Satisfied

WESTLB AG LONDON BRANCH (THE SECURITY TRUSTEE)

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 14 MARCH 2003 AND

Charge 31

Registered 2003-03-27 Satisfied

WESTLB AG LONDON BRANCH (THE SECURITY TRUSTEE)

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 14 MARCH 2003 AND

Charge 30

Registered 2003-03-27 Satisfied

WESTLB AG LONDON BRANCH (THE SECURITY TRUSTEE)

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 14 MARCH 2003 AND

Charge 29

Registered 2003-03-27 Satisfied

WESTLB AG LONDON BRANCH (THE SECURITY TRUSTEE)

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 14 MARCH 2003 AND

Charge 28

Registered 2003-03-26 Satisfied

WESTLB AG

GUARANTEE & DEBENTURE

Charge 27

Registered 2003-01-08 Satisfied

THE BANK OF NEW YORK

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 20TH DECEMBER 2002 AND

Charge 26

Registered 2003-01-08 Satisfied

THE BANK OF NEW YORK

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 20TH DECEMBER 2002 AND

Charge 25

Registered 2003-01-08 Satisfied

THE BANK OF NEW YORK

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 20TH DECEMBER 2002 AND

Charge 24

Registered 2003-01-08 Satisfied

THE BANK OF NEW YORK

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 20TH DECEMBER 2002 AND

Charge 23

Registered 2003-01-08 Satisfied

THE BANK OF NEW YORK

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 20TH DECEMBER 2002 AND

Charge 22

Registered 2003-01-08 Satisfied

THE BANK OF NEW YORK

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 20TH DECEMBER 2002 AND

Charge 21

Registered 2003-01-02 Satisfied

THE BANK OF NEW YORK LONDON BRANCH

BORROWER DEBENTURE

Charge 20

Registered 2002-09-11 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL DEBENTURE

Charge 19

Registered 2002-02-21 Satisfied

NATIONAL WESTMINSTER BANK PLC (AS "SECURITY AGENT")

SUPPLEMENTAL DEBENTURE

Charge 18

Registered 2002-01-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL DEBENTURE BETWEEN THE COMPANY AND NATIONAL WESTMINSTER BANK PLC

Charge 17

Registered 2001-01-17 Satisfied

MERRILL LYNCH INTERNATIONAL (AS SECURITY AGENT AND TRUSTEE)

A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON THE 09 JANUARY 2001

Charge 16

Registered 2001-01-09 Satisfied

NATIONAL WESTMINSTER BANK PLC (THE SECURITY AGENT)

SUPPLEMENTAL DEBENTURE MADE BETWEEN (1) THE COMPANIES LISTED THEREIN (AS CHARGORS) (2) ODEON LIMITED (AS PARENT) AND (3) NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Charge 15

Registered 2000-11-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL DEBENTURE MADE BETWEEN (1) THE COMPANIES LISTED THEREIN (AS CHARGORS) (2) ODEON LIMITED (AS PARENT) AND (3) NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Charge 14

Registered 2000-11-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL DEBENTURE MADE BETWEEN (1) THE COMPANIES LISTED THEREIN (AS CHARGORS) (2) ODEON LIMITED (AS PARENT) AND (3) NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Charge 13

Registered 2000-11-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL DEBENTURE MADE BETWEEN (1) THE COMPANIES LISTED THEREIN (AS CHARGORS) (2) ODEON LIMITED (AS PARENT) AND (3) NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Charge 12

Registered 2000-11-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL DEBENTURE MADE BETWEEN (1) THE COMPANIES LISTED THEREIN (AS CHARGORS) (2) ODEON LIMITED (AS PARENT) AND (3) NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Charge 11

Registered 2000-11-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL DEBENTURE MADE BETWEEN (1) THE COMPANIES LISTED THEREIN (AS CHARGORS) (2) ODEON LIMITED (AS PARENT) AND (3) NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Charge 10

Registered 2000-11-09 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL DEBENTURE MADE BETWEEN (1) THE COMPANIES LISTED THEREIN (AS CHARGORS) (2) ODEON LIMITED (AS PARENT) AND (3) NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Charge 9

Registered 2000-10-20 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL DEBENTURE

Charge 8

Registered 2000-09-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

SUPPLEMENTAL DEBENTURE

Charge 7

Registered 2000-05-09 Satisfied

MERRILL LYNCH INTERNATIONAL,LONDON BRANCH (AS SECURITY AGENT AND TRUSTEE)

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 21 APRIL 2000 AND

Charge 6

Registered 2000-04-13 Satisfied

MERRILL LYNCH INTERNATIONAL

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 27TH MARCH 2000

Charge 5

Registered 2000-04-13 Satisfied

MERRILL LYNCH INTERNATIONAL

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 28TH MARCH 2000

Charge 4

Registered 2000-04-13 Satisfied

MERRILL LYNCH INTERNATIONAL

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 27TH MARCH 2000

Charge 3

Registered 2000-04-13 Satisfied

MERRILL LYNCH INTERNATIONAL

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 27TH MARCH 2000

Charge 2

Registered 2000-04-13 Satisfied

MERRILL LYNCH INTERNATIONAL

STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLAND ON 27TH MARCH 2000

Charge 1

Registered 2000-03-06 Satisfied

MERRILL LYNCH INTERNATIONAL AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

COMPOSITE DEBENTURE BETWEEN (1) ACEREAM LIMITED (NOW KNOWN AS ODEON LIMITED) (THE PARENT) AND OTHERS (AS CHARGING COMPANIES) AND (2) MERRILL LYNCH INTERNATIONAL (AS SECURITY AGENT)