LEGOLAND US HOLDINGS LIMITED

Company number 06273037

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0627 3037 0008

• Created: 19 November 2019
• Delivered: 21 November 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicble…

Charge code 0627 3037 0007

• Created: 28 June 2013
• Delivered: 3 July 2013
• Status: Satisfied on 9 November 2016

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 9 November 2016

Persons entitled

• Unicredit Bank Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

A security confirmation and supplement

• Created: 17 September 2010
• Delivered: 7 October 2010
• Status: Satisfied on 9 November 2016

Persons entitled

• Unicredit Bank Ag,London Branch

Short particulars

All right title and interest in and to the property and the…

A confirmatory security agreement

• Created: 5 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 9 November 2016

Persons entitled

• Unicredit Bank, Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge of shares executed outside the united kingdom over property situated there

• Created: 26 June 2008
• Delivered: 11 July 2008
• Status: Satisfied on 9 November 2016

Persons entitled

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

Short particulars

The pledged shares together with all dividends see image…

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…

Deed of accession to a security agreement dated 21 may 2007 and

• Created: 20 July 2007
• Delivered: 6 August 2007
• Status: Satisfied on 9 November 2016

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…