MERLIN ENTERTAINMENTS (DUNGEONS) LIMITED

Company number 03671067

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0367 1067 0018

• 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

UK trademark registration no 2246288, UK trademark…

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…

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 9 November 2016

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 12 september 2005 and

• Created: 24 August 2005
• Delivered: 30 September 2005
• Status: Satisfied on 31 May 2007

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag

Short particulars

The tenant's interest under the lease dated 26 september…

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…

Standard security which was presented for registration in scotland on 27TH february 2004 and

• Created: 16 February 2004
• Delivered: 9 March 2004
• Status: Satisfied on 31 May 2007

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag (London Branch)

Short particulars

Interest under the lease in respect of 3. see the mortgage…

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 debenture between the company,merlin entertainments group limited and bayerische hypo-und vereinsbank,london branch,as security agent for itself and the other secured parties (as defined) supplemental to a debenture dated 11 january 2001,between amongst others,the company and the security agent (registered on 22 january 2001)

• Created: 20 November 2001
• Delivered: 10 December 2001
• Status: Satisfied on 31 May 2007

Persons entitled

• Bayerische Hypo-Und Vereinsbank A.G.London Branch

Short particulars

L/Hold property known as the london dungeon,28-34 tooley…

Supplemental legal mortgage

• Created: 20 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 15 April 2003

Persons entitled

• Vardon Limited

Short particulars

All that l/h premises k/a the london dungeon 28 to 34…

Supplemental legal mortgage between (1) the company (2) merlin entertainments group limited and (3) apax partners & co. Ventures limited (the "security trustee") (as security trustee on behalf of the beneficiaries) amending the guarantee and debenture dated 23 december 1998.

• Created: 20 November 2001
• Delivered: 23 November 2001
• Status: Satisfied on 4 August 2005

Persons entitled

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

Short particulars

By way of legal mortgage all that l/h premises at and k/a…

Standard security which was presented for registration in scotland on 4 september 2001 and

• Created: 9 May 2001
• Delivered: 15 September 2001
• Status: Satisfied on 22 April 2004

Persons entitled

• Rayerische Hypo-Und Vereinsbank Ag,London Branch

Short particulars

31 market st,edinburgh comprising ground floor,basement and…

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 Itself and Theother Secured Parties) (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…