P1 OLD OPCO LIMITED: Mortgages

  • Overview

    Company NameP1 OLD OPCO LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00406533
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does P1 OLD OPCO LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A security trust deed made between, inter alia, the borrowers (as defined) (which terms includes tussauds theme parks limited (the "company")), the parent (as defined), holdings (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 legal mortgage f/h land on the south side of almshouse lane chessington t/n-SGL498994. F/h "burnt stub" or "burnt stubbs" chessington t/n-TGL155538. F/h land lying to the west of leatherhead road chessington t/n-SGL293017 (see for. 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)
    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 property k/a land on the south side of almshouse lane chessington t/n SG498994, f/h property k/a "burnt stub" or "burnt stubbs" chessington together with cottages, the f/h land lying to the west of leatherhead road chessington t/n SGL293017 (for details of further property 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)
    • Sep 20, 1999Statement 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