TUSSAUDS THEME PARKS LIMITED: Belastungen

Überblick

Unternehmensname	TUSSAUDS THEME PARKS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	03671058
Gerichtsbarkeit	England/Wales
Gründungsdatum	20. Nov. 1998
Datum der Einstellung	19. Jan. 2016

Hat TUSSAUDS THEME PARKS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
A deed of accession	Erstellt am 24. Aug. 2005 Geliefert am 31. Aug. 2005	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Bayerische Hypo-Und Vereinsbank Ag London Branch as Security Agent
	Transaktionen 31. Aug. 2005Registrierung einer Belastung (395) 31. Mai 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 16. Feb. 2004 Geliefert am 03. März 2004	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben (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.
	Berechtigte Personen Bayerische Hypo-Und Vereinsbank Ag, London Branch as Security Trustee for Itself and the Othersecured Parties
	Transaktionen 03. März 2004Registrierung einer Belastung (395) 31. Mai 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (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")	Erstellt am 11. Jan. 2001 Geliefert am 22. Jan. 2001	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben 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.
	Berechtigte Personen Bayerische Hypo-Und Vereinsbank A.G., London Branch (As Security Trustee for Its Other Securedparties) (the "Security Agent")
	Transaktionen 22. Jan. 2001Registrierung einer Belastung (395) 22. Apr. 2004Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Working capital facility letter	Erstellt am 13. Jan. 1999 Geliefert am 19. Jan. 1999	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland(The "Working Capital Bank")
	Transaktionen 19. Jan. 1999Registrierung einer Belastung (395) 02. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee and debenture	Erstellt am 23. Dez. 1998 Geliefert am 08. Jan. 1999	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen Apax Partners & Co Ventures Limited (As Security Trustee for the Beneficiaries)
	Transaktionen 08. Jan. 1999Registrierung einer Belastung (395) 04. Aug. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (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)	Erstellt am 23. Dez. 1998 Geliefert am 08. Jan. 1999	Vollständig erfüllt	Gesicherter Betrag 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)
	Kurze Angaben .. 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.
	Berechtigte Personen Cannons Group Limited
	Transaktionen 08. Jan. 1999Registrierung einer Belastung (395) 29. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Guarantee & debenture	Erstellt am 23. Dez. 1998 Geliefert am 06. Jan. 1999	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben 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.
	Berechtigte Personen The Governor and Company of the Bank of Scotland
	Transaktionen 06. Jan. 1999Registrierung einer Belastung (395) 02. Feb. 2001Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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