Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of subordination #2
Fully Satisfied- Midland Bank Plc
All present and future liabilities of mwb leisure (guildford) limited to the company (the "junior debt").. See the mortgage charge document for full details.
Third party deed of charge over securities #1
Fully Satisfied- Midland Bank Plc
All rights title and interest in and to all the issued share capital of mwb leisure (guildford) limited held by the company, any other shares stocks and securities issued to the company, all interest dividends bonus issues distributions allotments offers by way of rights benefits rights proceeds and entitlements arising from the securities. See schedule attached to the form M395 for details.. See the mortgage charge document for full details.
Shares charge #3
Fully Satisfied- Meespierson N.v.
By way of fixed charge: A. the investments; and B. all dividends interest and other money payable to the chargor in respect of the investments.. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Bayerische Hypothen- Und Wechsel- Bank Aktiengesellschaft
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.
Mortgage of shares #4
Fully Satisfied- Bayerische Hypotheken- Und Wechsel - Bank Aktiengesellschaft
By way of first legal mortgage all shares held by the company and/or any nomunee on its behalf and all related rights being any dividend or interest paid or payable in relation to any share any stocks shares securities rights money or property accruing and the companys interest in all the shares and related rights. See the mortgage charge document for full details.
Shares charge #6
Fully Satisfied- Meespierson N.v.
2 ordinary shares of £1 each in the issued share capital of mwb leisure (fountain park) limited and all stocks shares and other securities offered by way of redemption bonus preference or option or otherwise in respect of any of the shares. See the mortgage charge document for full details.
Mortgage of shares (poole) #12
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag
All related rights meaning any diviidend or interest paid or payable in relation to any share meaning any share in the issued capital of each chargor (other than the borrower and any additional guarantor) (as defined). See the mortgage charge document for full details.
Mortgage of shares #9
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag
All related rights meaning any diviidend or interest paid or payable in relation to any share meaning any share in the issued capital of each chargor (other than the borrower and any additional guarantor) (as defined). See the mortgage charge document for full details.
Mortgage of shares (wolverhampton) #10
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag
All related rights meaning any diviidend or interest paid or payable in relation to any share meaning any share in the issued capital of each chargor (other than the borrower and any additional guarantor) (as defined). See the mortgage charge document for full details.
Fixed and floating charge debenture #8
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag
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.
Assignation of rents #7
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft
All right title and interest in and to the rental income in respect of the property k/a the stack leisure park harefield road dundeee.
A standard security dated 31/05/01 which was presented for registration on 07/06/01 #11
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch, As Agent And Trustee
Property k/a stack leisure park harefield road dundee for further details please refer to form 395.
Security interest-shares (the "jersey security agreement") #13
Fully Satisfied- Bayeriche Hypo-und Vereinsbank Ag(as Agent And Security Trustee For The Finance Parties)
Any share in the issued share capital of each jersey obligor and all related rights (inclusive of dividends and bonuses) thereof. See the mortgage charge document for full details.
Supplemental debenture #14
Fully Satisfied- Bayerische Hypo-und Vereinsbank Ag, London Branch (as Agent And Security Trustee For Thefinance Parties)
Bentley bridge leisure park, wolverhampton - land on the east side of new cross avenue and on the north side of wednesfield way wednesfield f/h t/n WM759036 and all buildings and fixtures on that property and the proceeds of sale of any part of that property. See the mortgage charge document for full details.
An assignation of rents #16
Fully Satisfied- Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)
The rents. See the mortgage charge document for full details.
A security interest agreement (securities-possession) #15
Fully Satisfied- Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)
The securities and the related rights. See the mortgage charge document for full details.
Security agreement #18
Fully Satisfied- Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)
By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
Security agreement #17
Fully Satisfied- Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)
Site bounded by broad street bishopgate street tennant street and st martin's street k/a phases 1 and 2 fiveways birmingham t/nos WM770518 & WM680112, parrs wood high school wilmslow road and parrs wood leisure park kingsway road didsbury manchester t/no GM809828, finchley leisure complex high road finchley t/no NGL719397. For details of further properties charged please refer to form 395. 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.
A security interest agreement #19
Fully Satisfied- Hsbc Bank Plc As Security Trustee For The Finance Parties (the Agent)
The collateral being the securities and related rights. See the mortgage charge document for full details.
Security agreement #20
Fully Satisfied- Hsbc Bank Plc (as Facility Agent)
All its interest in and its rights of any stock, share, debenture, bond, other security, investment in respect of x leisure fund ii. See the mortgage charge document for full details.
A supplemental security agreement #21
Fully Satisfied- Hsbc Bank Plc (as Facility Agent)
Land at bowmans harbour island wolverhampton t/no WM858180. See the mortgage charge document for full details.
Security interest agreement #22
Fully Satisfied- Deutsche Postbank Ag As Agent And Security Trustee For The Beneficiaries (the Secured Party)
All right, title and interest, present and future, in and to the collateral, being- the securities, the additional securities and the related rights see image for full details.
A confirmatory security agreement #23
Fully Satisfied- Hsbc Bank Plc (the Facility Agent)
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 (for details of properties charged please refer to the form 395) see image for full details.
