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Odeon Cinemas Limited

Motion picture distribution activities · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

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Financial position

Filed accounts and reporting history.

No usable financial facts

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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

U.S. Bank Trust Company, National Association As Security Trustee For Itself And The Other Secu

Floating · created 2026-04-17

—

Outstanding

US Bank Trust Company, National Association As Security Trustee For Itself And The Other Secure

All Assets · created 2022-10-20

—

Outstanding

Show 52 satisfied / released

Lucid Trustee Services Limited

All Assets · created 2021-02-17 · satisfied 2022-11-05

—

Satisfied

Lloyds Bank PLC

All Assets · created 2017-12-07 · satisfied 2022-03-04

—

Satisfied

The Bank Of New York Mellon

All Assets · created 2011-05-24 · satisfied 2017-01-11

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2011-05-24 · satisfied 2016-06-04

All monies

Satisfied

Odeon Leicester Square Holdings Limited As Agent And Trustee For Each Of The Landlords (Thesecu

Fixed · created 2007-05-22 · satisfied 2015-06-25

All monies

Satisfied

Barclays Bank PLC As Security Agent For The Secured Parties

Intellectual Property · created 2007-04-04 · satisfied 2011-05-26

All monies

Satisfied

Barclays Bank PLC As Security Agent For The Secured Parties

Property · created 2007-04-05 · satisfied 2011-05-26

All monies

Satisfied

Barclays Bank PLC As Security Agent For The Secured Parties

Unknown · created 2007-04-04 · satisfied 2011-05-26

All monies

Satisfied

Barclays Bank PLC (The Security Trustee)

Unknown · created 2005-04-01 · satisfied 2007-05-18

All monies

Satisfied

Barclays Bank PLC (The Security Trustee)

Property · created 2005-03-15 · satisfied 2007-05-18

All monies

Satisfied

Barclays Bank PLC As Agent And Security Trustee For The Secured Parties

Property · created 2004-12-02 · satisfied 2007-05-18

All monies

Satisfied

Barclays Bank PLC

Shares · created 2004-12-03 · satisfied 2007-05-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-12-03 · satisfied 2007-05-18

ALL LIABILIIES DUE OR O BECOME DUE FROM ANY OBLIGOR TO ANY SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Barclays Bank PLC As Agent And Security Trustee For The Secured Parties

Property · created 2004-09-07 · satisfied 2004-12-17

All monies

Satisfied

Barclays Bank PLC As Agent And Trustee For The Secured Parties

All Assets · created 2004-09-07 · satisfied 2004-12-17

All monies

Satisfied

Barclays Bank PLC As Security Agent For The Secured Parties

Property · created 2004-09-07 · satisfied 2004-12-17

All monies

Satisfied

West Lb AG, London Branch As Security Trustee

Property · created 2003-05-15 · satisfied 2004-09-17

All monies

Satisfied

Westlb AG London Branch (The Security Trustee)

Property · created 2003-03-11 · satisfied 2004-12-17

All monies

Satisfied

Westlb AG London Branch (The Security Trustee)

Property · created 2003-03-11 · satisfied 2004-12-17

All monies

Satisfied

Westlb AG London Branch (The Security Trustee)

Property · created 2003-03-11 · satisfied 2004-12-17

All monies

Satisfied

Westlb AG London Branch (The Security Trustee)

Property · created 2003-03-11 · satisfied 2004-12-17

All monies

Satisfied

Westlb AG London Branch (The Security Trustee)

Property · created 2003-03-11 · satisfied 2004-12-17

All monies

Satisfied

Westlb AG London Branch (The Security Trustee)

Property · created 2003-03-11 · satisfied 2004-12-17

All monies

Satisfied

Westlb AG London Branch (The Security Trustee)

Property · created 2003-03-11 · satisfied 2004-12-17

All monies

Satisfied

All Assets · created 2003-03-07 · satisfied 2004-12-17

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM ANY OBLIGOR TO ANY SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

The Bank Of New York

Property · created 2002-12-16 · satisfied 2003-04-25

All monies

Satisfied

The Bank Of New York

Property · created 2002-12-16 · satisfied 2003-04-25

All monies

Satisfied

The Bank Of New York

Property · created 2002-12-16 · satisfied 2003-04-25

All monies

Satisfied

The Bank Of New York

Property · created 2002-12-16 · satisfied 2003-06-20

All monies

Satisfied

The Bank Of New York

Property · created 2002-12-16 · satisfied 2003-04-25

All monies

Satisfied

The Bank Of New York

Property · created 2002-12-16 · satisfied 2003-04-25

All monies

Satisfied

The Bank Of New York,London Branch

All Assets · created 2002-12-16 · satisfied 2003-03-21

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-09-09 · satisfied 2003-03-10

All monies

Satisfied

National Westminster Bank PLC As Security Agent

Property · created 2002-02-15 · satisfied 2003-03-10

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 2001-12-21 · satisfied 2002-02-26

All monies

Satisfied

Merrill Lynch International (As Security Agent And Trustee)

Property · created 2000-02-19 · satisfied 2003-01-29

All monies

Satisfied

National Westminster Bank PLC (The Security Agent)

Property · created 2000-12-20 · satisfied 2003-03-10

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EACH CHARGING COMPANY (AS DE FINED) AND EACH OF THE OTHER OBLIGORS (A S DEFINED) (OR ANY OF THEM) TO THE SECUR ED PARTIES (AS DEFINED) UNDER THE SENIOR FINANCE DOCUMENTS (AS DEFINED)

Satisfied

National Westminster Bank PLC

Unknown · created 2000-10-25 · satisfied 2003-03-10

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EACH CHARGING COMPANY (AS DE FINED) AND EACH OF THE OTHER OBLIGORS (A S DEFINED) (OR ANY OF THEM) TO THE SECUR ED PARTIES (AS DEFINED) UNDER THE SENIOR FINANCE DOCUMENTS (AS DEFINED)

Satisfied

National Westminster Bank PLC

Unknown · created 2000-10-30 · satisfied 2003-03-10

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EACH CHARGING COMPANY (AS DE FINED) AND EACH OF THE OTHER OBLIGORS (A S DEFINED) (OR ANY OF THEM) TO THE SECUR ED PARTIES (AS DEFINED) UNDER THE SENIOR FINANCE DOCUMENTS (AS DEFINED)

Satisfied

National Westminster Bank PLC

Unknown · created 2000-10-25 · satisfied 2003-03-10

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EACH CHARGING COMPANY (AS DE FINED) AND EACH OF THE OTHER OBLIGORS (A S DEFINED) (OR ANY OF THEM) TO THE SECUR ED PARTIES (AS DEFINED) UNDER THE SENIOR FINANCE DOCUMENTS (AS DEFINED)

Satisfied

National Westminster Bank PLC

Unknown · created 2000-10-25 · satisfied 2003-03-10

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EACH CHARGING COMPANY (AS DE FINED) AND EACH OF THE OTHER OBLIGORS (A S DEFINED) (OR ANY OF THEM) TO THE SECUR ED PARTIES (AS DEFINED) UNDER THE SENIOR FINANCE DOCUMENTS (AS DEFINED)

Satisfied

National Westminster Bank PLC

Unknown · created 2000-10-25 · satisfied 2003-03-10

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EACH CHARGING COMPANY (AS DE FINED) AND EACH OF THE OTHER OBLIGORS (A S DEFINED) (OR ANY OF THEM) TO THE SECUR ED PARTIES (AS DEFINED) UNDER THE SENIOR FINANCE DOCUMENTS (AS DEFINED)

Satisfied

National Westminster Bank PLC

Unknown · created 2000-11-01 · satisfied 2003-03-10

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EACH CHARGING COMPANY (AS DE FINED) AND EACH OF THE OTHER OBLIGORS (A S DEFINED) (OR ANY OF THEM) TO THE SECUR ED PARTIES (AS DEFINED) UNDER THE SENIOR FINANCE DOCUMENTS (AS DEFINED)

Satisfied

National Westminster Bank PLC

Fixed · created 2000-10-02 · satisfied 2003-03-10

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM EACH CHARGING COMPANY AND EA CH OF THE OTHER OBLIGORS TO THE SECURED PARTIES (OR ANY OF THEM) UNDER THE SENIO R FINANCE DOCUMENTS ON ANY ACCOUNT WHATS OEVER (ALL DEFINED THEREIN)

Satisfied

National Westminster Bank PLC

Unknown · created 2000-09-07 · satisfied 2003-03-10

ALL MONEY AND LIABILITIES DUE OWING OR I NCURRED TO THE CHARGEE (THE SECURITY AGE NT) BY EACH CHARGING COMPANY AND EACH OF THE OTHER OBLIGORS UNDER THE SENIOR FIN ANCE DOCUMENTS IN WHATSOEVER MANNER

Satisfied

Merrill Lynch International,London Branch (As Security Agent And Trustee)

Property · created 2000-02-19 · satisfied 2003-01-16

ALL MONEY AND LIABILITIES NOW OR HEREAFT ER DUE,OWING OR INCURRED FROM THE COMPAN Y TO THE FINANCE PARTIES (OR ANY OF THEM ) BY EACH CHARGING COMPANY AND EACH OF T HE OBLIGORS (OR ANY OF THEM) ON ANY ACCO UNT WHATSOEVER AND ALL OTHER EXPENSES IN CURRED BY ANY OF THE FINANCE PARTIES PUR SUANT TO ANY OF THE SENIOR FINANCE DOCUM ENTS OR OTHERWISE

Satisfied

Merrill Lynch International

Property · created 2000-02-19 · satisfied 2002-01-23

All monies

Satisfied

Merrill Lynch International

Property · created 2000-02-19 · satisfied 2002-01-23

All monies

Satisfied

Merrill Lynch International

Property · created 2000-02-19 · satisfied 2003-01-16

All monies

Satisfied

Merrill Lynch International

Property · created 2000-02-19 · satisfied 2003-01-16

All monies

Satisfied

Merrill Lynch International

Property · created 2000-02-19 · satisfied 2003-01-16

All monies

Satisfied

Merrill Lynch International As Security Agent For Itself And The Other Secured Parties

All Assets · created 2000-02-19 · satisfied 2003-03-10

All monies

Satisfied