Charges
Security interests and charges registered against the company
Satisfied Charges
Security agreement #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent)
Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Deed of land charge #4
Fully Satisfied- Bank Of Scotland Plc (formerly The Governor And Company Of The Bank Of Scotland)
As security for the secured liabilities, heide park soltau gmbh and tussauds heide metropole gmbh and the chargor create an uncertificated joint land charge in the nominal amount of eur 88,000,000 over land and property registered in folio 210 see image for full details.
Global assignment agreement #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent)
The receivables all securities, collateral and all ancillary rights. See the mortgage charge document for full details.
Security purpose agreement #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent)
The land charges, the assignment of claims for restitution. See the mortgage charge document for full details.
Bank account charge #5
Fully Satisfied- Bank Of Scotland Plc (the Security Agent)
Its entire right title and interest in and to each account and each deposit and all of its rights and benefits accruing to or arising in connection with the accounts and the deposits.
A registered charge #10
Fully Satisfied- Mount Street Loan Solutions Llp As Common Security Agent
A registered charge #7
Fully Satisfied- Mount Street Loan Solutions Llp As Common Secruity Agent
A registered charge #6
Fully Satisfied- Mount Street Loan Solutions Llp As Common Secruity Agent
A registered charge #8
Fully Satisfied- Mount Street Loan Solutions Llp As Common Secruity Agent
A registered charge #11
Fully Satisfied- Mount Street Mortgage Servicing Limited As Security Agent
Heide park hotel registered with the land register (grundbuchamt) of wolterdingen of the local court (amtsgericht) of soltau. For more details please refer to the instrument.
A registered charge #14
Fully Satisfied- Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties.
A registered charge #13
Fully Satisfied- Mount Street Mortgage Servicing Limited As Security Agent
N/A.
A registered charge #12
Fully Satisfied- Mount Street Mortgage Servicing Limited As Security Agent
A registered charge #15
Fully Satisfied- Lloyds Bank Plc
Heide park and heide park hotel registered with the land register (grundbuchamt) of wolterdingen of the local court (amtsgericht) of soltau. For more details please refer to the instrument.
A registered charge #18
Fully Satisfied- Lloyds Bank Plc As Security Agent And Beneficiary
A registered charge #17
Fully Satisfied- Lloyds Bank Plc As Security Agent And Assignee
A registered charge #19
Fully Satisfied- Lloyds Bank Plc As Security Agent And Assignee
A registered charge #16
Fully Satisfied- Lloyds Bank Plc As Security Agent
