ALTON TOWERS RESORT OPERATIONS LIMITED

Company number 06127441

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0612 7441 0007

• Created: 28 June 2013
• Delivered: 3 July 2013
• Status: Satisfied on 9 November 2016

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 9 November 2016

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 9 November 2016

Persons entitled

• Unicredit Bank, Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental security agreement

• Created: 15 August 2008
• Delivered: 27 August 2008
• Status: Satisfied on 9 November 2016

Persons entitled

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

Short particulars

F/H registered land - calwich cottage farm denstone lane…

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…

Deed of accession to a security agreement dated 21 may 2007 and

• Created: 20 July 2007
• Delivered: 6 August 2007
• Status: Satisfied on 9 November 2016

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…