P1 ATTRACTIONS LIMITED: Mortgages
Overview
| Company Name | P1 ATTRACTIONS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 01284934 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does P1 ATTRACTIONS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Mortgage of shares | Created On May 12, 1999 Delivered On May 25, 1999 | Satisfied | Amount secured All monies and liabilities due or to become due by each obligor in clause 2.1 of the security trust deed (as defined) to the chargee in accordance with clause 12.2 of the funding loan agreement (as defined) | |
Short particulars All issued share capital of madame tussaud australia pty limited and all rights thereon. See the mortgage charge document for full details. | ||||
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| Pledge of shares | Created On May 12, 1999 Delivered On May 25, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee all monies and liabilities due or to become due from each obligor in clause 2.1 of the security trust deed (as defined) to the chargee in accordance with clause 12.2 of the funding loan agreement (as defined) | |
Short particulars All shares and voting rights/dividends thereto. See the mortgage charge document for full details. | ||||
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| A security trust deed made between, inter alia, the borrowers (as defined) (which terms includes tussauds attractions 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. | ||||
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| 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 warwick castle grounds and stables t/n WK251524. 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. | ||||
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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