Charges

Security interests and charges registered against the company

0 Outstanding 18 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
16 Sept 1991
26 Jul 2000
  • Coutts & Co.

(See form 395 and continuation sheets relevant to this charge). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Assignment of life policies #2

Fully Satisfied
7 Jan 1992
26 Jul 2000
  • Coutts & Co.

The policies as defined below and all moneys thereby assured which may become payable thereunder and all the full benefit thereof please see form 395 5 16/1 for full details.

Deed of amendment #3

Fully Satisfied
13 Feb 1992
26 Jul 2000
  • Coutts & Co.

As specified in previous debenture see form 395 m/66/l for full details.

Legal charge #4

Fully Satisfied
1 Jul 1994
7 Mar 2006
  • The Lawn Tennis Association

Land to south of batlet road west end hampshire t/n HP471547.

Mortgage debenture #6

Fully Satisfied
30 May 1996
26 Jul 2000
  • Coutts & Company

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Mortgage debenture #5

Fully Satisfied
30 May 1996
3 Mar 2004
  • Kingsway Nominees Limitedas Trustee On Behalf Of Electra Fleming Privateequity Partners

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Legal mortgage #7

Fully Satisfied
8 Mar 1999
3 Mar 2004
  • Coutts & Company

191 humberston avenue grimsby t/no ;-HS256419 together with land at the rear with title number HS228117 (part) and goodwill of any business carried on at the property and all the company's interest in and to the acquisition documents. See the mortgage charge document for full details.

Legal mortgage #8

Fully Satisfied
10 Mar 1999
3 Mar 2004
  • Kingsway Nominees Limitedas Trustee On Behalf Of Electra Fleming Privateequity Partners (the Lender)

F/H land and buildings lying to the north of humberston avenue humberston north east lincolnshire t/no;-HS228117 together with goodwill of any business carried on at the property and all right title and interest in and to the "acquisition documents" (as defined in the charge). Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #9

Fully Satisfied
15 Oct 1999
3 Mar 2004
  • Coutts & Company

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Deposit deed #10

Fully Satisfied
18 Apr 2000
15 Mar 2006
  • Arrowcroft Leisure Limited

Charge over the deposit of £100,000.

Deposit deed #11

Fully Satisfied
14 Jun 2001
15 Mar 2006
  • Arrowcroft Leisure Limited

The deposit and all rights titles and benefits whatsoever present and future therein.

Guarantee & debenture #12

Fully Satisfied
5 Sept 2002
14 Jan 2006
  • Electra Partners Europe Limited (as Noteholders' Agent And Noteholders' Security Agent For Thenote Finance Parties)

By way of first legal mortgage all properties now owned by or vested in each charging company including t/n HS293663 humberston country club, humberston avenue, grimsby. T/n HS293701 humberston country club, humberston avenue, grimsby and leasehold unit 9C, upper winbury farm, wingrave, aylesbury, buckinghamshire. By way of first fixed mortgage the securities, first fixed charge all properties thereafter acquired, all present and future interests in or over freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties.. See the mortgage charge document for full details.

Supplemental charge #13

Fully Satisfied
9 Sept 2003
3 Mar 2004
  • The Royal Bank Of Scotland Plc As Agent And Security Trustee For The Finance Parties

L/H premises together with buildings erected on them k/a the bridgend health & fitness club, waterton park, waterton lane, bridgend, mid glamorgan together with all buildings and fixtures thereon and the proceeds of sale or any part thereon, all other estates or interests in the property and any rights under any licence or other agreement fixed charge present and future book and other debts, all equipment owned present and future , the benefit of all licences, permissions, consents and authorisations present and future, benefits of all insurance by way of assignment all its right, title and interest in and to all contracts and insurances.

Debenture #15

Fully Satisfied
27 Jan 2004
3 Nov 2005
  • Electra Partners Europe Limited As Noteholders' Agent And Noteholders' Security Trustee Andnoteholders Security Trust (the "noteholders' Security Trustee")

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #14

Fully Satisfied
27 Jan 2004
7 Mar 2006
  • Lloyds Tsb Bank Plc

Dukes meadow chiswick hounslow t/no NGL147830; imperial way croydon surrey t/no SGL454522; llandarcy neath swansea t/no CYM43829 and WA953690 for details of further properties charged please refer to form 395 unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, reights as tenant, book and other debts, bank accounts, charged securities, uncalled capital , goodwill, intellectual property, licences, credit agreements, contracts floating charge undertaking property rights and assets. See the mortgage charge document for full details.

Group debenture #16

Fully Satisfied
8 Feb 2006
1 Mar 2007
  • The Governor And Company Of The Bank Of Scotland (as Security Trustee For The Secured Parties)(in Such Capacity The "security Agent")

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Fixed and floating security document #18

Fully Satisfied
18 Jun 2009
29 Jul 2011
  • Societe Generale As Security Agent For The Benefit Of The Secured Parties

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Assignment of receivables #17

Fully Satisfied
18 Jun 2009
8 Feb 2019
  • Esporta Financial Services Limited

Right title and interest in and to the receivables see image for full details.