TUSSAUDS THEME PARKS LIMITED

Company number 03671058

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

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…

Debenture

• Created: 16 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 31 May 2007

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch as Security Trustee for Itself and the Othersecured Parties

Short particulars

(1) national sea life centre, the aquarium, brindley place…

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")

• Created: 11 January 2001
• Delivered: 22 January 2001
• Status: Satisfied on 22 April 2004

Persons entitled

• Bayerische Hypo-Und Vereinsbank A.G., London Branch (As Security Trustee for Its Other Securedparties) (the "Security Agent")

Short particulars

The company charges (a) by way of first legal mortgage all…

Working capital facility letter

• Created: 13 January 1999
• Delivered: 19 January 1999
• Status: Satisfied on 2 February 2001

Persons entitled

• The Governor and Company of the Bank of Scotland(The "Working Capital Bank")

Short particulars

All monies now or at any time after the date of the letter…

Guarantee and debenture

• Created: 23 December 1998
• Delivered: 8 January 1999
• Status: Satisfied on 4 August 2005

Persons entitled

• Apax Partners & Co Ventures Limited (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture between law 1006 limited, law 1008 limited, law 1009 limited and vardon attractions limited and cannons group limited (as security trustee)

• Created: 23 December 1998
• Delivered: 8 January 1999
• Status: Satisfied on 29 April 2003

Persons entitled

• Cannons Group Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 December 1998
• Delivered: 6 January 1999
• Status: Satisfied on 2 February 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…