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P1 INTERMEDIATE TWO LIMITED
Mortgages

P1 INTERMEDIATE TWO LIMITED: Mortgages

    • Overview

    Company NameP1 INTERMEDIATE TWO LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00215035
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does P1 INTERMEDIATE TWO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security trust deed made between, inter alia, tussauds limited (the "company"), the borrowers (as defined), the parent (as defined) and the issuer (as defined), issued by the company
    Created On May 12, 1999
    Delivered On May 25, 1999
    		Satisfied
    Amount secured
    In favour of the chargee the moneys and liabilities which each obligor (as defined) covenants in clause 2.1 of the security trust deed to pay or discharge and all claims, demands and damages for breach of any such covenant, and references to the secured amounts includes references to any of them and following substitution of the issuer in accordance with clause 12.2 of the funding loan agreement also includes the issuer secured amounts (the "secured amounts")
    Short particulars
    By way of first fixed equitable mortgage all of its right title interest and benefit present and future in and to the parent original securities and all its right title interest and benefit in and options to acquire shares stocks debenture stocks debentures and other securities for the time being owned by it and/or any nominee on its behalf now or in the future and all dividends and interest paid or payable in relatation thereto,. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited (The "Security Trustee")
    Transactions
    • May 25, 1999Registration of a charge (395)
    • Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
    Pledge agreement
    Created On Dec 01, 1998
    Delivered On Dec 17, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein (each an obligor) under the terms of the senior finance documents, the subordinated finance documents and the hedging documents or any of them together with any rights thereof
    Short particulars
    The "security assets" being all shares voting rights and dividends purtaing thereto. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company(As Agent and Trustee for Itself as Security Agent and Trustee for the Lenders)
    Transactions
    • Dec 17, 1998Registration of a charge (395)
    • Sep 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of accession (to a debenture and guarantee dated 12 october 1998)
    Created On Nov 13, 1998
    Delivered On Nov 19, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee as agent and trustee for itself and each of the lenders (the security agent) under each or any of the senior finance documents, the subordinated finance documents and the hedging documents
    Short particulars
    The f/h land k/a alton towers wooton lane alton t/n SF28273, f/h land lying to the south of high street alton t/n SF309184, f/h land k/a the old mill lying to the east and west sides of farley lane alton t/n SF286312 (for details of further properties charged please refer to form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trust Company (The "Security Agent")
    Transactions
    • Nov 19, 1998Registration of a charge (395)
    • Oct 13, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage of securities
    Created On Oct 12, 1998
    Delivered On Oct 22, 1998
    		Satisfied
    Amount secured
    All obligations and liabilities whatsoever of the millennium wheel company limited to each finance party (as defined) under each finance document (as defined)
    Short particulars
    The chargor with full title guarantee charges and assigns absolutely the charged securities (other than the securities) to the security trustee by way of first fixed security all dividends and interest paid and other moneys in respect of the charged securities must:until the occurrence of an enforcement event be paid to the chargor and if received by the security trustee be paid by it to the chargor;after the occurrence of an enforcement event be held by the chargor upon trust for the security trustee and forthwith upon receipt be delivered to the security trustee.
    Persons Entitled
    • The Sumitomo Bank,Limitedas Agent and Security Trustee for the Finance Parties as Defined in the Credit Facility Agreement
    Transactions
    • Oct 22, 1998Registration of a charge (395)
    • Dec 21, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0