Merlin Entertainments Group Operations Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Deutsche Bank AG, London Branch (As Security Agent)

Fixed · created 2019-11-19

—

Outstanding

Show 14 satisfied / released

Unicredit Bank AG, London Branch As Agent And Trustee For The Senior Creditors (The Security AG

Fixed · created 2013-06-28 · satisfied 2015-04-08

—

Satisfied

Unicredit Bank AG, London Branch

All Assets · created 2011-05-24 · satisfied 2015-04-08

All monies

Satisfied

Unicredit Bank AG, London Branch

All Assets · created 2010-08-05 · satisfied 2015-04-08

All monies

Satisfied

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

All Assets · created 2008-06-26 · satisfied 2010-08-27

All monies

Satisfied

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

All Assets · created 2007-05-21 · satisfied 2015-04-08

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank AG London Branch As Security Agent

All Assets · created 2005-08-24 · satisfied 2007-05-31

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank AG, London Branch As Security Trustee For Itself And The Others

All Assets · created 2004-02-16 · satisfied 2007-05-31

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank A.G., London Branch (As Security Trustee For Its Other Securedp

Fixed · created 2001-01-11 · satisfied 2004-04-22

ALL MONEY OR LIABILITIES DUE, OWING OR I NCURRED TO ANY SECURED PARTY (AS DEFINED ) BY ANY CHARGING COMPANY (AS DEFINED) O R ANY OTHER OBLIGOR (AS DEFINED) AT PRES ENT OR IN THE FUTURE, IN ANY MANNER WHET HER ACTUAL OR CONTINGENT, WHETHER INCURR ED SOLELY OR JOINTLY WITH ANY OTHER PERS ON AND WHETHER AS PRINCIPAL OR SURETY TH AT ARISES OR MAY ARISE UNDER, PURSUANT T O OR IN CONNECTION WITH THE SENIOR CREDI T AGREEMENT OR THE MEZZANINE CREDIT AGRE EMENT (ALL AS DEFINED)

Satisfied

Apax Partners & Co Ventures Limited (As Security Trustee For The Beneficiaries)

All Assets · created 2001-01-11 · satisfied 2004-04-22

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland As Security Trustee

Unknown · created 1999-02-22 · satisfied 2001-02-02

IN FAVOUR OF THE CHARGEE ALL MONEY AND L IABILITIES NOW OR IN THE FUTURE DUE OWIN G OR INCURRED TO EACH BENEFICIARY BY IT OR BY ANY GROUP COMPANY UNDER OR PURSUAN T TO THE FINANCE DOCUMENTS

Satisfied

The Governor And Company Of The Bank Of Scotland(The "Working Capital Bank")

Unknown · created 1999-01-13 · satisfied 2001-02-02

All monies

Satisfied

Apex Partners & Co Ventures Limited (As Security Trustee For The Beneficiaries)

All Assets · created 1998-12-23 · satisfied 2004-04-22

All monies

Satisfied

Cannons Group Limited

All Assets · created 1998-12-23 · satisfied 2003-04-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1998-12-23 · satisfied 2001-02-02

All monies

Satisfied