Lenders & secured parties
Secured party
Lehman Commercial Paper Inc. (The "Security Agent")(As Agent And Trustee For Itself And Each Of
5 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Lw Theatres Limited (opens in a new tab)00233200Security record 41461 | Satisfied | ALL PRESENT AND FUTURE OBLIGATION AND LI ABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS AND THE MEZZANINE FIANCE DOCUMENTS OR AN Y OTHER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES | All Assets | 2000-09-08 |
| Lw Theatres Limited (opens in a new tab)00233200Security record 41460 | Satisfied | ALL PRESENT AND FUTURE OBLIGATION AND LI ABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS AND THE MEZZANINE FIANCE DOCUMENTS OR AN Y OTHER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES | All Assets | 2000-01-28 |
| Really Useful Theatres Entertainment Limited (opens in a new tab)02286149Security record 723196 | Satisfied | ALL PRESENT AND FUTURE OBLIGATION AND LI ABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS AND THE MEZZANINE FIANCE DOCUMENTS OR AN Y OTHER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES | All Assets | 2000-01-28 |
| Palace Theatre London Limited (opens in a new tab)01724610Security record 552950 | Satisfied | ALL PRESENT AND FUTURE OBLIGATION AND LI ABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS AND THE MEZZANINE FIANCE DOCUMENTS OR AN Y OTHER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES | All Assets | 2000-01-28 |
| Adelphi Theatre Holdings Limited (opens in a new tab)02228390Security record 706397 | Satisfied | ALL PRESENT AND FUTURE OBLIGATION AND LI ABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE LENDERS (AS DEFINED) (OR ANY OF THEM) UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS AND THE MEZZANINE FIANCE DOCUMENTS OR AN Y OTHER DOCUMENT EVIDENCING OR SECURING ANY SUCH LIABILITIES | All Assets | 2000-01-28 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.