Advanced company searchLink opens in new window

MERLIN ENTERTAINMENTS GROUP OPERATIONS LIMITED

Company number 03671093

Filter charges

Filter charges
15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0367 1093 0015

Satisfy charge 0367 1093 0015 on the Companies House WebFiling service

Created
19 November 2019
Delivered
21 November 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0367 1093 0014

Created
28 June 2013
Delivered
3 July 2013
Status
Satisfied on 8 April 2015

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
Satisfied on 8 April 2015

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
Satisfied on 8 April 2015

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
Satisfied on 8 April 2015

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…

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…

Supplemental deed (amending the charge created on 23 december 1998)

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

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Key-man policies assignment

Created
22 February 1999
Delivered
4 March 1999
Status
Satisfied on 2 February 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland(As "Security Trustee")

Short particulars

All right title and interest in and to the policies (see…

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 22 April 2004

Persons entitled

  • Apex 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…