P1 INTERMEDIATE ONE LIMITED: Cargos

  • Visión general

    Nombre de la empresaP1 INTERMEDIATE ONE LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03622835
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene P1 INTERMEDIATE ONE LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Share pledge agreement
    Creado el 10 may 2005
    Entregado el 27 may 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Merrill Lynch International (The Security Agent)
    Transacciones
    • 27 may 2005Registro de un cargo (395)
    • 14 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security trust agreement
    Creado el 10 may 2005
    Entregado el 27 may 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    The german security shall serve as collateral for each and any of the secured claims. See the mortgage charge document for full details.
    Personas con derecho
    • Merrill Lynch International (The Security Agent)
    Transacciones
    • 27 may 2005Registro de un cargo (395)
    • 14 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Stock pledge
    Creado el 10 may 2005
    Entregado el 27 may 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Merrill Lynch International (The Agent)
    Transacciones
    • 27 may 2005Registro de un cargo (395)
    • 14 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 10 may 2005
    Entregado el 26 may 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Merrill Lynch International
    Transacciones
    • 26 may 2005Registro de un cargo (395)
    • 14 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Share pledge agreement
    Creado el 29 mar 2004
    Entregado el 14 abr 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Merrill Lynch International (The Security Agent, the Facility Agent and Mandated Lead Arranger)and Merrill Lynch Commercial Finance Corporation (the Original Lender)
    Transacciones
    • 14 abr 2004Registro de un cargo (395)
    • 14 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Stock pledge agreement
    Creado el 29 mar 2004
    Entregado el 08 abr 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Merrill Lynch International (The Agent)
    Transacciones
    • 08 abr 2004Registro de un cargo (395)
    • 14 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 29 mar 2004
    Entregado el 08 abr 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Merrill Lynch International (The Security Agent)
    Transacciones
    • 08 abr 2004Registro de un cargo (395)
    • 14 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Pledge agreement
    Creado el 12 oct 1998
    Entregado el 23 oct 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Bankers Trust Company
    Transacciones
    • 23 oct 1998Registro de un cargo (395)
    • 20 sept 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture and guarantee
    Creado el 12 oct 1998
    Entregado el 23 oct 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Bankers Trust Company
    Transacciones
    • 23 oct 1998Registro de un cargo (395)
    • 20 sept 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0