Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- Coutts & Co.
As specified in previous debenture see form 395 m/66/l for full details.
Legal charge #4
Fully Satisfied- The Lawn Tennis Association
Land to south of batlet road west end hampshire t/n HP471547.
Mortgage debenture #6
Fully Satisfied- 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- 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- 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- 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- 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- Arrowcroft Leisure Limited
Charge over the deposit of £100,000.
Deposit deed #11
Fully Satisfied- Arrowcroft Leisure Limited
The deposit and all rights titles and benefits whatsoever present and future therein.
Guarantee & debenture #12
Fully Satisfied- 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- 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- 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- 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- 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- 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- Esporta Financial Services Limited
Right title and interest in and to the receivables see image for full details.
