TUSSAUDS THEME PARKS LIMITED: Mortgages

Overview

Company Name	TUSSAUDS THEME PARKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03671058
Jurisdiction	England/Wales
Date of Creation	Nov 20, 1998
Date of Cessation	Jan 19, 2016

Does TUSSAUDS THEME PARKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
Debenture	Created On Feb 16, 2004 Delivered On Mar 03, 2004	Satisfied	Amount secured All monies due or to become due by any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (1) national sea life centre, the aquarium, brindley place, birmingham, t/n WM658580, (2) the aquarium maderia drive, brighton, t/n ESX174846, (3) the kiosk atthe aquarium, madeira drive, brighton, t/n ESX203045, see 395 for other properti. 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 Trustee for Itself and the Othersecured Parties
	Transactions Mar 03, 2004Registration of a charge (395) May 31, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture between (1) merlin entertainments group limited as parent together with certain of its subsidiaries (as identified therein including the company) and (2) bayerische hypo-und vereinsbank A.G., london branch as the secured party (the security agent) (the "debenture")	Created On Jan 11, 2001 Delivered On Jan 22, 2001	Satisfied	Amount secured All money or liabilities due, owing or incurred to any secured party (as defined) by any charging company (as defined) or any other obligor (as defined) at present or in the future, in any manner whether actual or contingent, whether incurred solely or jointly with any other person and whether as principal or surety that arises or may arise under, pursuant to or in connection with the senior credit agreement or the mezzanine credit agreement (all as defined)
	Short particulars The company charges (a) by way of first legal mortgage all f/h and l/h property (including the property specified in appendix 2) together with all buildings and fixtures (including trade fixtures) on the property; (b) by way of first equitable mortgage all the subsidiary shares and investments and all corresponding distribution rights; and (c) by way of first fixed charge:- the buildings and fixtures (including trade fixtures), all plant machinery vehicles computers office and other equipment all book debts goodwill and uncalled capital.. See the mortgage charge document for full details.
	Persons Entitled Bayerische Hypo-Und Vereinsbank A.G., London Branch (As Security Trustee for Its Other Securedparties) (the "Security Agent")
	Transactions Jan 22, 2001Registration of a charge (395) Apr 22, 2004Statement of satisfaction of a charge in full or part (403a)
Working capital facility letter	Created On Jan 13, 1999 Delivered On Jan 19, 1999	Satisfied	Amount secured All monies now or at any time after the date of the letter owing to the chargee by the principal debtors (as defined) or any of them on any account or accounts or in any manner whatsoever and whether actually or contingently together with interest discount commission and all other charges and expenses
	Short particulars All monies now or at any time after the date of the letter standing to the credit of any account or accounts of the chargor in the working capital banks books shall stand charge by way of fixed and specific charge.
	Persons Entitled The Governor and Company of the Bank of Scotland(The "Working Capital Bank")
	Transactions Jan 19, 1999Registration of a charge (395) Feb 02, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Dec 23, 1998 Delivered On Jan 08, 1999	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 on any account whatsoever under or pursuant to the finance 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 Apax Partners & Co Ventures Limited (As Security Trustee for the Beneficiaries)
	Transactions Jan 08, 1999Registration of a charge (395) Aug 04, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture between law 1006 limited, law 1008 limited, law 1009 limited and vardon attractions limited and cannons group limited (as security trustee)	Created On Dec 23, 1998 Delivered On Jan 08, 1999	Satisfied	Amount secured All monies due or to become due by the chargor and each other company (except as a guarantor for the chargor) to each beneficiary (as defined) under or pursuant to the finance documents (as defined)
	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 Cannons Group Limited
	Transactions Jan 08, 1999Registration of a charge (395) Apr 29, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 23, 1998 Delivered On Jan 06, 1999	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 as security trustee for the beneficiaries (as defined) under or pursuant to the senior finance documents and the mezzanine finance documents (as defined) and covenants and guarantees to the chargee as security trustee for the beneficiaries all monies due or to become due from each other company (except as a guarantor for the company giving this covenant) under or pursuant to the finance documents and mezzanine finance 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 The Governor and Company of the Bank of Scotland
	Transactions Jan 06, 1999Registration of a charge (395) Feb 02, 2001Statement 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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