TUSSAUDS THEME PARKS LIMITED: Carichi

Panoramica

Nome della società	TUSSAUDS THEME PARKS LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	03671058
Giurisdizione	Inghilterra/Galles
Data di costituzione	20 nov 1998
Data di cessazione	19 gen 2016

TUSSAUDS THEME PARKS LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A deed of accession	Creato il 24 ago 2005 Consegnato il 31 ago 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bayerische Hypo-Und Vereinsbank Ag London Branch as Security Agent
	Transazioni 31 ago 2005Registrazione di un'ipoteca (395) 31 mag 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 16 feb 2004 Consegnato il 03 mar 2004	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari (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.
	Persone aventi diritto Bayerische Hypo-Und Vereinsbank Ag, London Branch as Security Trustee for Itself and the Othersecured Parties
	Transazioni 03 mar 2004Registrazione di un'ipoteca (395) 31 mag 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (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")	Creato il 11 gen 2001 Consegnato il 22 gen 2001	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Bayerische Hypo-Und Vereinsbank A.G., London Branch (As Security Trustee for Its Other Securedparties) (the "Security Agent")
	Transazioni 22 gen 2001Registrazione di un'ipoteca (395) 22 apr 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Working capital facility letter	Creato il 13 gen 1999 Consegnato il 19 gen 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland(The "Working Capital Bank")
	Transazioni 19 gen 1999Registrazione di un'ipoteca (395) 02 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and debenture	Creato il 23 dic 1998 Consegnato il 08 gen 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Apax Partners & Co Ventures Limited (As Security Trustee for the Beneficiaries)
	Transazioni 08 gen 1999Registrazione di un'ipoteca (395) 04 ago 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (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)	Creato il 23 dic 1998 Consegnato il 08 gen 1999	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari .. 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.
	Persone aventi diritto Cannons Group Limited
	Transazioni 08 gen 1999Registrazione di un'ipoteca (395) 29 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee & debenture	Creato il 23 dic 1998 Consegnato il 06 gen 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Governor and Company of the Bank of Scotland
	Transazioni 06 gen 1999Registrazione di un'ipoteca (395) 02 feb 2001Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0