TUSSAUDS HOLDINGS LIMITED: Mortgages

Overview

Company Name	TUSSAUDS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01147673
Jurisdiction	England/Wales
Date of Creation	Nov 26, 1973
Date of Cessation	Jan 19, 2016

Does TUSSAUDS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 28, 2013 Delivered On Jul 03, 2013	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Unicredit Bank Ag, London Branch as Agent and Trustee for the Senior Creditors (The Security Agent)
	Transactions Jul 03, 2013Registration of a charge (MR01)
A second confirmatory security agreement	Created On May 24, 2011 Delivered On May 31, 2011	Outstanding	Amount secured All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Unicredit Bank Ag London Branch
	Transactions May 31, 2011Registration of a charge (MG01)
A confirmatory security agreement	Created On Aug 05, 2010 Delivered On Aug 20, 2010	Outstanding	Amount secured All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Unicredit Bank, Ag London Branch
	Transactions Aug 20, 2010Registration of a charge (MG01)
Security agreement	Created On Jun 26, 2008 Delivered On Jul 11, 2008	Satisfied	Amount secured All monies due or to become due from any obligor to any secured italian creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bayerische Hypo- Und Vereinsbank Ag, London Branch (The Security Agent)
	Transactions Jul 11, 2008Registration of a charge (395) Aug 27, 2010Statement of satisfaction of a charge in full or part (MG02)
A security agreement	Created On May 21, 2007 Delivered On May 31, 2007	Outstanding	Amount secured All monies due or to become due from each obligor to any secured row creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank Ag, London Branch (The Security Agent)
	Transactions May 31, 2007Registration of a charge (395)
A deed of accession	Created On Aug 24, 2005 Delivered On Aug 31, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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 Bayerische Hypo-Und Vereinsbank Ag London Branch as Security Agent
	Transactions Aug 31, 2005Registration of a charge (395) May 31, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & trust debenture.	Created On Mar 06, 1991 Delivered On Mar 20, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the financing documents and the security documents (as defined).
	Short particulars Various properties as defined in from 395 ref: M100.
	Persons Entitled Midland Bank PLC(For Itself National Westmister Nank PLC and the Governor and Company of the Bank of Scotland)
	Transactions Mar 20, 1991Registration of a charge Apr 30, 1994Statement 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.
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