P1 INTERMEDIATE ONE LIMITED: Charges

Vue d'ensemble

Nom de la société	P1 INTERMEDIATE ONE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03622835
Juridiction	Angleterre/Pays de Galles
Date de création	27 août 1998
Date de cessation d'activité	28 févr. 2017

P1 INTERMEDIATE ONE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Share pledge agreement	Créé le 10 mai 2005 Livré le 27 mai 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Merrill Lynch International (The Security Agent)
	Transactions 27 mai 2005Enregistrement d'une charge (395) 14 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security trust agreement	Créé le 10 mai 2005 Livré le 27 mai 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions The german security shall serve as collateral for each and any of the secured claims. See the mortgage charge document for full details.
	Personnes ayant droit Merrill Lynch International (The Security Agent)
	Transactions 27 mai 2005Enregistrement d'une charge (395) 14 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Stock pledge	Créé le 10 mai 2005 Livré le 27 mai 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Merrill Lynch International (The Agent)
	Transactions 27 mai 2005Enregistrement d'une charge (395) 14 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 10 mai 2005 Livré le 26 mai 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Merrill Lynch International
	Transactions 26 mai 2005Enregistrement d'une charge (395) 14 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Share pledge agreement	Créé le 29 mars 2004 Livré le 14 avr. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Merrill Lynch International (The Security Agent, the Facility Agent and Mandated Lead Arranger)and Merrill Lynch Commercial Finance Corporation (the Original Lender)
	Transactions 14 avr. 2004Enregistrement d'une charge (395) 14 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Stock pledge agreement	Créé le 29 mars 2004 Livré le 08 avr. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Merrill Lynch International (The Agent)
	Transactions 08 avr. 2004Enregistrement d'une charge (395) 14 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 29 mars 2004 Livré le 08 avr. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Merrill Lynch International (The Security Agent)
	Transactions 08 avr. 2004Enregistrement d'une charge (395) 14 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Pledge agreement	Créé le 12 oct. 1998 Livré le 23 oct. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bankers Trust Company
	Transactions 23 oct. 1998Enregistrement d'une charge (395) 20 sept. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture and guarantee	Créé le 12 oct. 1998 Livré le 23 oct. 1998	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bankers Trust Company
	Transactions 23 oct. 1998Enregistrement d'une charge (395) 20 sept. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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