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Companies/02182098

Merlin Entertainments (Sea Life) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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

6 outstanding charges
Fixed · created 2025-02-10
Outstanding
Fixed · created 2024-02-05
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Show 74 satisfied / released
Fixed · created 2013-08-27 · satisfied 2016-11-09
Satisfied
Fixed · created 2013-08-27 · satisfied 2016-11-09
Satisfied
Shares · created 2011-06-01 · satisfied 2016-11-09
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Shares · created 2011-06-01 · satisfied 2016-11-09
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Shares · created 2011-05-24 · satisfied 2016-11-09
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All Assets · created 2011-05-24 · satisfied 2016-11-09
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Shares · created 2011-02-07 · satisfied 2016-11-09
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Shares · created 2011-02-07 · satisfied 2016-11-09
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Property · created 2010-12-17 · satisfied 2016-11-09
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Shares · created 2010-09-20 · satisfied 2016-11-09
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Shares · created 2010-09-20 · satisfied 2016-11-09
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Shares · created 2010-09-17 · satisfied 2016-11-09
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All Assets · created 2010-08-05 · satisfied 2016-11-09
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Unknown · created 2008-08-15 · satisfied 2016-11-09
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Shares · created 2008-06-26 · satisfied 2016-11-09
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Shares · created 2008-06-26 · satisfied 2016-11-09
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Shares · created 2008-06-26 · satisfied 2016-11-09
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All Assets · created 2008-06-26 · satisfied 2010-08-27
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All Assets · created 2007-05-21 · satisfied 2016-11-09
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Shares · created 2007-05-22 · satisfied 2016-11-09
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Shares · created 2007-05-22 · satisfied 2016-11-09
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Shares · created 2007-05-21 · satisfied 2016-11-09
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Property · created 2005-08-24 · satisfied 2007-05-31
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All Assets · created 2005-08-24 · satisfied 2007-05-31
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Property · created 2004-03-02 · satisfied 2007-05-31
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Unknown · created 2004-02-16 · satisfied 2007-05-31
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Shares · created 2004-02-16 · satisfied 2007-05-31
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Shares · created 2004-02-16 · satisfied 2007-05-31
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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) UNDER EACH OR ANY OF THE FINANCE DOCUMENTS (ALL TERMS AS DEFINED)
Satisfied
Unknown · created 2001-01-11 · satisfied 2004-04-22
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ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) UNDER ANY OF THE FINANCE DOCUMENTS (ALL TERMS DEFINED )
Satisfied
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE ON ANY OBLIGORS BEHALF OR OTHERWI SE TO THE FINANCE PARTIES UNDER THE FINA NCE DOCUMENTS (ALL TERMS AS DEFINED)
Satisfied
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)
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Property · created 1999-02-03 · satisfied 2001-02-02
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Shares · created 1999-01-14 · satisfied 2001-02-02
THE OBLIGATION TO REPAY ALL MONEY AND LI ABILITIES THEN OR THEREAFTER DUE, OWED O R INCURRED ACTUALLY OR CONTINGENTLY IN C ONNECTION WITH THE FINANCE DOCUMENTS INC LUDING ALL INTEREST, FEES, COSTS, CHARGE S, EXPENSES, INDEMNITY PAYMENTS, STAMP A ND/OR REGISTRATION AND OTHER LIKE DUTIES AND TAXES OR OTHERWISE INCURRED BY ANY FINANCE PARTY (ON ANY OBLIGOR'S BEHALF O R OTHERWISE) IN CONNECTION WITH THE PRES ERVATION, PROTECTION, PERFECTION OR ENFO RCEMENT OF THE RESPECTIVE RIGHTS OF THE FINANCE PARTIES ACCORDING TO THE FINANCE DOCUMENTS REFERRED TO IN SECTION I AND II OF THE AGREEMENT AND AS DEFINED IN CL AUSE ONE OF THE AGREEMENT (THE "GUARANTE ED OBLIGATIONS")
Satisfied
Unknown · created 1999-01-13 · satisfied 2001-02-02
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Shares · created 1999-01-08 · satisfied 2001-02-02
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE FINANC E PARTIES (OR ANY OF THEM) UNDER ANY OF THE FINANCE DOCUMENTS (AS DEFINED)
Satisfied
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Shares · created 1998-12-23 · satisfied 2001-02-02
ALL AMOUNTS DUE OR OWING TO THE PLEDGEE BY ANY ONE OR MORE OF THE OBLIGORS OUT O F OR IN CONNECTION WITH (I) THE FACILITI ES AGREEMENT (II) THE MEZZANINE FACILITI ES AGREEMENT OR (III) ANY AND ALL RENEWA LS EXTENSIONS ENLARGEMENTS OR ANY OTHER AMENDMENT OR SUPPLEMENT TO THE FACILITIE S AGREEMENT OR THE MEZZANINE FACILITIES AGREEMENT FROM TIME TO TIME
Satisfied
Shares · created 1998-12-23 · satisfied 2001-02-02
ALL AMOUNTS DUE OR OWING TO THE PLEDGEE BY ANY ONE OR MORE OF THE OBLIGORS OUT O F OR IN CONNECTION WITH (I) THE FACILITI ES AGREEMENT (II) THE MEZZANINE FACILITI ES AGREEMENT OR (III) ANY AND ALL RENEWA LS EXTENSIONS ENLARGEMENTS OR ANY OTHER AMENDMENT OR SUPPLEMENT TO THE FACILITIE S AGREEMENT OR THE MEZZANINE FACILITIES AGREEMENT FROM TIME TO TIME
Satisfied
Shares · created 1998-12-23 · satisfied 2001-02-02
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES FOR THE PAYMENT OF MONEY OF E ACH OBLIGOR TO THE FINANCE PARTIES (OR A NY OF THEM) UNDER EACH OR ANY OF THE FIN ANCE DOCUMENTS
Satisfied
All Assets · created 1998-12-23 · satisfied 2005-04-12
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All Assets · created 1998-12-23 · satisfied 2003-04-29
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All Assets · created 1998-12-23 · satisfied 2001-02-02
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Property · created 1993-05-28 · satisfied 1998-12-08
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Property · created 1992-08-04 · satisfied 1994-09-28
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Property · created 1992-06-25 · satisfied 1994-09-28
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Unknown · created 1992-04-02 · satisfied 1994-09-28
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Property · created 1992-04-02 · satisfied 1994-09-28
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Property · created 1991-09-19 · satisfied 1994-09-28
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Property · created 1991-07-08 · satisfied 1994-09-28
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Unknown · created 1991-07-02 · satisfied 1992-11-16
NO AMOUNT SECURED
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Unknown · created 1990-11-12 · satisfied 1993-03-11
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Property · created 1990-11-12 · satisfied 1994-09-28
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Property · created 1990-11-12 · satisfied 1994-09-28
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Unknown · created 1990-08-20 · satisfied 1993-03-11
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All Assets · created 1990-03-26 · satisfied 1993-03-11
£625,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMANY TO THE CHA RGEE UNDER THE TERMS OF THE DEBENTURE ST OCK DEED
Satisfied
Property · created 1989-01-04 · satisfied 1994-09-28
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Property · created 1989-01-05 · satisfied 1994-09-28
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All Assets · created 1987-12-10 · satisfied 1994-09-28
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All Assets · created 1987-12-10 · satisfied 1993-03-11
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEBENTURE S TOCK DEED
Satisfied