Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Meespierson N.v.
By way of legal mortgage f/h k/a bentley bridge leisure park wednesfield wolverhampton t/n-WM646288; by way of fixed charge its existing and future goodwill and uncalled capital, all exisitng and future fittings plant equipment machinery tools vehicles furniture and other tangible movable property; by way of floating charge the whole of its existing and future undertaking and property to the extent not otherwise at any time subject to any fixed charge in favour of the bank.. See the mortgage charge document for full details.
Novation agreement (as defined) which,inter alia,novates a loan agreement dated 26 november 1997 (the "loan agreement") and assigns the benefit of and amends a debenture dated 26 november 1997 #2
Fully Satisfied- Fortis Bank S.a./n.v.as Assignee Of Meespierson N.v.
All the property charged pursuant to the debenture (dated 26/11/97) as amended by the novation agreement. See the mortgage charge document for full details.
Fixed and floating charge debenture #3
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.
Supplemental debenture #4
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.
Security agreement #5
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.
Security agreement #6
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.
A supplemental security agreement #7
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.
A confirmatory property trustee security agreement #8
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.
