Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
16 Jul 2007
7 Jan 2022
  • 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
18 Jul 2007
7 Jan 2022
  • 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
25 Jul 2007
7 Jan 2022
  • 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
25 Jul 2007
7 Jan 2022
  • 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
25 Aug 2010
7 Jan 2022
  • 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
6 Aug 2015
18 Apr 2023
062730380010
  • Mount Street Loan Solutions Llp As Common Security Agent

A registered charge #7

Fully Satisfied
6 Aug 2015
18 Apr 2023
062730380007
  • Mount Street Loan Solutions Llp As Common Secruity Agent

A registered charge #6

Fully Satisfied
6 Aug 2015
18 Apr 2023
062730380006
  • Mount Street Loan Solutions Llp As Common Secruity Agent

A registered charge #8

Fully Satisfied
6 Aug 2015
18 Apr 2023
062730380008
  • Mount Street Loan Solutions Llp As Common Secruity Agent

A registered charge #11

Fully Satisfied
29 Apr 2022
18 Apr 2024
062730380011
  • 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
29 Apr 2022
18 Apr 2024
062730380014
  • Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties.

A registered charge #13

Fully Satisfied
29 Apr 2022
18 Apr 2024
062730380013
  • Mount Street Mortgage Servicing Limited As Security Agent

N/A.

A registered charge #12

Fully Satisfied
29 Apr 2022
18 Apr 2024
062730380012
  • Mount Street Mortgage Servicing Limited As Security Agent

A registered charge #15

Fully Satisfied
11 Apr 2023
3 Apr 2024
062730380015
  • 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
21 Apr 2023
3 Apr 2024
062730380018
  • Lloyds Bank Plc As Security Agent And Beneficiary

A registered charge #17

Fully Satisfied
21 Apr 2023
3 Apr 2024
062730380017
  • Lloyds Bank Plc As Security Agent And Assignee

A registered charge #19

Fully Satisfied
21 Apr 2023
3 Apr 2024
062730380019
  • Lloyds Bank Plc As Security Agent And Assignee

A registered charge #16

Fully Satisfied
24 Apr 2023
3 Apr 2024
062730380016
  • Lloyds Bank Plc As Security Agent