P1 INTERMEDIATE ONE LIMITED: Mortgages

Overview

Company Name	P1 INTERMEDIATE ONE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03622835
Jurisdiction	England/Wales
Date of Creation	Aug 27, 1998
Date of Cessation	Feb 28, 2017

Does P1 INTERMEDIATE ONE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Share pledge agreement	Created On May 10, 2005 Delivered On May 27, 2005	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares of the pledgees including the rights to receive dividends payable on the shares, liquidation proceeds, consideration for redemption, repaid capital in case of a capital decrease and the rights to subscribe for newly issued shares. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch International (The Security Agent)
	Transactions May 27, 2005Registration of a charge (395) Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
Security trust agreement	Created On May 10, 2005 Delivered On May 27, 2005	Satisfied	Amount secured All monies due or to become from any of the obligors to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The german security shall serve as collateral for each and any of the secured claims. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch International (The Security Agent)
	Transactions May 27, 2005Registration of a charge (395) Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
Stock pledge	Created On May 10, 2005 Delivered On May 27, 2005	Satisfied	Amount secured All monies due or to become due from the company and the other obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Pledged shares (1,000 common shares per value $0.01 of the tussauds group inc) all additional shares all distributions. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch International (The Agent)
	Transactions May 27, 2005Registration of a charge (395) Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On May 10, 2005 Delivered On May 26, 2005	Satisfied	Amount secured All monies whatsoever due or to become due from the company to any finance party 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 Merrill Lynch International
	Transactions May 26, 2005Registration of a charge (395) Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
Share pledge agreement	Created On Mar 29, 2004 Delivered On Apr 14, 2004	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares of the pledgees including the rights to receive dividends payable onthe shares, liquidation proceeds, consideration for redemption, repaid capital in case of a capital decrease and the rig. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch International (The Security Agent, the Facility Agent and Mandated Lead Arranger)and Merrill Lynch Commercial Finance Corporation (the Original Lender)
	Transactions Apr 14, 2004Registration of a charge (395) Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
Stock pledge agreement	Created On Mar 29, 2004 Delivered On Apr 08, 2004	Satisfied	Amount secured All monies due or to become due from the company and the other obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledged collateral being the pledged shares of 1,000 (one thousand) common shares par value $0.01 of the issuer. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch International (The Agent)
	Transactions Apr 08, 2004Registration of a charge (395) Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Mar 29, 2004 Delivered On Apr 08, 2004	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed & floating charges over all property & assets, including goodwill, book debts, uncalled capital, shares, insurances, intellectual property, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
	Persons Entitled Merrill Lynch International (The Security Agent)
	Transactions Apr 08, 2004Registration of a charge (395) Jul 14, 2007Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On Oct 12, 1998 Delivered On Oct 23, 1998	Satisfied	Amount secured All monies due or to become due from the company and each of the other obligors to the chargee as security agent and trustee for the secured parties (the agent) under each or any of the finance documents
	Short particulars All right title and interest in and to all the securities of the relevant subsidiaries described in the schedule to the form 395 and all other shares of each class of stock together with stock certificates etc dividends cash instruments and other property from time to time received. See the mortgage charge document for full details.
	Persons Entitled Bankers Trust Company
	Transactions Oct 23, 1998Registration of a charge (395) Sep 20, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture and guarantee	Created On Oct 12, 1998 Delivered On Oct 23, 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 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
	Transactions Oct 23, 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.
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