MERLIN ENTERTAINMENTS GROUP OPERATIONS LIMITED

Company number 03671093

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0367 1093 0015

• 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…