Adelphi Theatre Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Handelsbanken PLC (As Security Trustee)

Fixed · created 2023-03-21

—

Outstanding

Handelsbanken PLC

Fixed · created 2020-04-27

—

Outstanding

Svenska Handelsbanken Ab (Publ), Acting Through London Holborn Branch

Fixed · created 2016-08-26

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2013-02-28

All monies

Outstanding

Show 4 satisfied / released

The Governor And Company Of The Bank Of Scotland As Security Trustee For The Secured Parties

All Assets · created 2006-10-02 · satisfied 2013-03-05

All monies

Satisfied

Citicorp Trustee Company Limited(As Borrower Security Trustee For Its Own Account Or Any Of The

All Assets · created 2000-11-07 · satisfied 2006-10-03

All monies

Satisfied

Lehman Commercial Paper Inc. (The "Security Agent")(As Agent And Trustee For Itself And Each Of

All Assets · created 2000-01-12 · satisfied 2002-07-02

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

Satisfied

The Governor And Company Of The Bank Of Scotlandas Trustee For The Banks (The "Security Trustee

All Assets · created 1999-05-13 · satisfied 2000-01-18

All monies

Satisfied