TUSSAUDS THEME PARKS LIMITED: Обвинения

Обзор

Название компании	TUSSAUDS THEME PARKS LIMITED
Статус компании	Ликвидирована
Организационно-правовая форма	Общество с ограниченной ответственностью
Номер компании	03671058
Юрисдикция	Англия/Уэльс
Дата создания	20 нояб. 1998 г.
Дата прекращения деятельности	19 янв. 2016 г.

Есть ли у TUSSAUDS THEME PARKS LIMITED какие-либо обременения?

Залоги
Классификация	Даты	Статус	Подробности
A deed of accession	Создан 24 авг. 2005 г. Поставлен 31 авг. 2005 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Bayerische Hypo-Und Vereinsbank Ag London Branch as Security Agent
	Транзакции 31 авг. 2005 г.Регистрация обременения (395) 31 мая 2007 г.Заявление о полном или частичном погашении залога (403a)
Debenture	Создан 16 февр. 2004 г. Поставлен 03 мар. 2004 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание (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.
	Уполномоченные лица Bayerische Hypo-Und Vereinsbank Ag, London Branch as Security Trustee for Itself and the Othersecured Parties
	Транзакции 03 мар. 2004 г.Регистрация обременения (395) 31 мая 2007 г.Заявление о полном или частичном погашении залога (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")	Создан 11 янв. 2001 г. Поставлен 22 янв. 2001 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание 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.
	Уполномоченные лица Bayerische Hypo-Und Vereinsbank A.G., London Branch (As Security Trustee for Its Other Securedparties) (the "Security Agent")
	Транзакции 22 янв. 2001 г.Регистрация обременения (395) 22 апр. 2004 г.Заявление о полном или частичном погашении залога (403a)
Working capital facility letter	Создан 13 янв. 1999 г. Поставлен 19 янв. 1999 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Governor and Company of the Bank of Scotland(The "Working Capital Bank")
	Транзакции 19 янв. 1999 г.Регистрация обременения (395) 02 февр. 2001 г.Заявление о полном или частичном погашении залога (403a)
Guarantee and debenture	Создан 23 дек. 1998 г. Поставлен 08 янв. 1999 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица Apax Partners & Co Ventures Limited (As Security Trustee for the Beneficiaries)
	Транзакции 08 янв. 1999 г.Регистрация обременения (395) 04 авг. 2005 г.Заявление о полном или частичном погашении залога (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)	Создан 23 дек. 1998 г. Поставлен 08 янв. 1999 г.	Полностью погашен	Обеспеченная сумма 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)
	Краткое описание .. 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.
	Уполномоченные лица Cannons Group Limited
	Транзакции 08 янв. 1999 г.Регистрация обременения (395) 29 апр. 2003 г.Заявление о полном или частичном погашении залога (403a)
Guarantee & debenture	Создан 23 дек. 1998 г. Поставлен 06 янв. 1999 г.	Полностью погашен	Обеспеченная сумма 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
	Краткое описание 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.
	Уполномоченные лица The Governor and Company of the Bank of Scotland
	Транзакции 06 янв. 1999 г.Регистрация обременения (395) 02 февр. 2001 г.Заявление о полном или частичном погашении залога (403a)

Источник данных

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