| 28 June 2013 | Delivered on: 3 July 2013 Persons entitled: Unicredit Bank Ag, London Branch as Agent and Trustee for the Senior Creditors (The Security Agent) Classification: A registered charge Particulars: F/H property k/a chessington world of adventures hotel leatherhead road chessington t/no SGL676668. Notification of addition to or amendment of charge. Outstanding | #6 |
|---|---|---|
| 24 May 2011 | Delivered on: 31 May 2011 Persons entitled: Unicredit Bank Ag London Branch Classification: A second confirmatory security agreement Secured details: All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #5 |
| 5 August 2010 | Delivered on: 20 August 2010 Persons entitled: Unicredit Bank, Ag London Branch Classification: A confirmatory security agreement Secured details: All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #4 |
| 20 July 2007 | Delivered on: 6 August 2007 Persons entitled: Bayerische Hypo-Und Vereinsbank Ag, London Branch Classification: Deed of accession to a security agreement dated 21 may 2007 and Secured details: All monies due or to become due from each obligor to any secured row creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #2 |
| 26 June 2008 | Delivered on: 11 July 2008 Satisfied on: 27 August 2010 Persons entitled: Bayerische Hypo- Und Vereinsbank Ag, London Branch (The Security Agent) Classification: Security agreement Secured details: All monies due or to become due from any obligor to any secured italian creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied | #3 |
|---|---|---|
| 1 December 2006 | Delivered on: 6 December 2006 Satisfied on: 14 July 2007 Persons entitled: Merrill Lynch International Classification: A security agreement Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The land, investments, plant and machinery, credit balances, book debts, insurances. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 9 November 2016 | Satisfaction of charge 056861930006 in full |
|---|---|
| 9 November 2016 | Satisfaction of charge 5 in full |
| 9 November 2016 | Satisfaction of charge 2 in full |
| 9 November 2016 | Satisfaction of charge 5 in full |
| 9 November 2016 | Satisfaction of charge 056861930006 in full |
| 9 November 2016 | Satisfaction of charge 4 in full |
| 9 November 2016 | Satisfaction of charge 4 in full |
| 9 November 2016 | Satisfaction of charge 2 in full |
| 3 July 2013 | Registration of charge 056861930006 |
| 3 July 2013 | Registration of charge 056861930006 |
| 31 May 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 31 May 2011 | Particulars of a mortgage or charge / charge no: 5 |
| 3 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 3 September 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 20 August 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 20 August 2010 | Particulars of a mortgage or charge / charge no: 4 |
| 11 July 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 11 July 2008 | Particulars of a mortgage or charge / charge no: 3 |
| 6 August 2007 | Particulars of mortgage/charge |
| 6 August 2007 | Particulars of mortgage/charge |
| 14 July 2007 | Declaration of satisfaction of mortgage/charge |
| 14 July 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2006 | Particulars of mortgage/charge |
| 6 December 2006 | Particulars of mortgage/charge |
©2015-2024 Nexok Limited
All rights reserved
Registered in England and Wales #09741558
