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P1 INTERMEDIATE THREE LIMITED

Company number 03667099

A security trust deed made between, inter alia, tussauds intermediate holdings limited (the "company"), the borrowers (as defined), holdings (as defined) and the issuer (as defined), issued by the company

Created
12 May 1999
Delivered
25 May 1999
Status
Satisfied on 14 July 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited (The "Security Trustee")

Amount secured

In favour of the chargee the moneys and liabilities which each obligor (as defined) covenants in clause 2.1 of the security trust deed to pay or discharge and all claims, demands and damages for breach of any such covenant, and references to the secured amounts includes references to any of them and following substitution of the issuer in accordance with clause 12.2 of the funding loan agreement also includes the issuer secured amounts (the "secured amounts")

Short particulars

By way of first fixed equitable mortgage all of its right title interest and benefit present and future in and to the parent original securities and all its right title interest and benefit in and options to acquire shares stocks debenture stocks debentures and other securities for the time being owned by it and/or any nominee on its behalf now or in the future and all dividends and interest paid or payable in relatation thereto,. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 14 July 2007 Image unavailable