TUSSAUDS HOLDINGS LIMITED

Company number 01147673

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0114 7673 0007

• Created: 28 June 2013
• Delivered: 3 July 2013
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag, London Branch as Agent and Trustee for the Senior Creditors (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

A second confirmatory security agreement

• Created: 24 May 2011
• Delivered: 31 May 2011
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

A confirmatory security agreement

• Created: 5 August 2010
• Delivered: 20 August 2010
• Status: Outstanding

Persons entitled

• Unicredit Bank, Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 26 June 2008
• Delivered: 11 July 2008
• Status: Satisfied on 27 August 2010

Persons entitled

• Bayerische Hypo- Und Vereinsbank Ag, London Branch (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A security agreement

• Created: 21 May 2007
• Delivered: 31 May 2007
• Status: Outstanding

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of accession

• Created: 24 August 2005
• Delivered: 31 August 2005
• Status: Satisfied on 31 May 2007

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag London Branch as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & trust debenture.

• Created: 6 March 1991
• Delivered: 20 March 1991
• Status: Satisfied on 30 April 1994

Persons entitled

• Midland Bank PLC(For Itself National Westmister Nank PLC and the Governor and Company of the Bank of Scotland)

Short particulars

Various properties as defined in from 395 ref: M100.