Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #23
Outstanding- The Royal Bank Of Scotland Plc
Leasehold property k/a the coliseum cheshire oaks stanney lane little stanney ellesmere port cheshire title no CH430688 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #22
Outstanding- The Royal Bank Of Scotland Plc
A registered charge #25
Outstanding- The Royal Bank Of Scotland Plc
A registered charge #26
Outstanding- The Royal Bank Of Scotland Plc
L/H property k/a the coliseum cheshire oaks stanney lane little stanney ellesmere port cheshire t/n CH430688 for more details please refer to the instrument.
A registered charge #24
Outstanding- The Royal Bank Of Scotland Plc
All that leasehold property known as the coliseum, cheshire oaks, stanney lane, little stanney, ellesmere port, cheshire and registered at the land registrywith title absolute CH430688. For more details please refer to the instrument.
A registered charge #28
Outstanding- The Royal Bank Of Scotland Plc
L/H merthyr leisure village merthyr tydfil t/no CYM403922 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
A registered charge #27
Outstanding- Royal Bank Of Scotland Plc
All that leasehold property known as merthyr leisure village, merthyr tydfil, CF48 1UT registered at land registry with titles number CYM403922 (please refer to schedule 2 of the attached instrument for more information).
A registered charge #29
Outstanding- Natwest Markets Plc (formerly Known As The Royal Bank Of Scotland Plc) As Security Agent
The property known as broadway plaza, ladywood middleway, birmingham, for further details please see schedule 2.
A registered charge #30
Outstanding- Natwest Markets Plc As Security Agent
All the leasehold premises known as east stand stadium retail units (restaurants), york community stadium, kathryn avenue, monks cross, york. For more details, please see the instrument.
A registered charge #31
Outstanding- Natwest Markets Plc (formerly Known As The Royal Bank Of Scotland Plc) As Security Agent
Legal mortgage over the whole of the land at the coliseum, cheshire oaks, stanney lane, little stanney, ellesemere port, chesire and registered with title absolute at the land registry. Legal mortgage over all property known as land lying to the east of broughton lane, sheffield and registered with title absolute at the land registry. Further mortgages set out in schedule 3 of the instrument.
A registered charge #32
Outstanding- Natwest Markets Plc (formerly Known As The Royal Bank Of Scotland Plc) As Security Agent
The leasehold property known as the whole of the land at the coliseum, cheshire oaks, stanney lane, little stanney, ellesemere port, chesire and registered with title number CH430688. Further mortgage details set out in schedule 3 of the instrument.
A registered charge #34
Outstanding- Natwest Markets Plc (formerly Known As The Royal Bank Of Scotland Plc) As Security Agent
All that leasehold property known as the coliseum, cheshire oaks, stanney lane, little stanney, ellesmere port, cheshire and registered with title absolute at the land registry with title number CH430688. All that freehold property known as land lying to the east of broughton lane, sheffield and registered with title absolute at the land registry with title number SYK356620. For more details please refer to the instrument.
A registered charge #33
Outstanding- Natwest Markets Plc (formerly Known As The Royal Bank Of Scotland Plc) As Security Agent
All that leasehold property known as the coliseum, cheshire oaks, stanney lane, little stanney, ellesmere port, cheshire and registered with title absolute at the land registry with title number CH430688. All that freehold property known as land lying to the east of broughton lane, sheffield and registered with title absolute at the land registry with title number SYK356620. For more details please refer to the instrument.
Satisfied Charges
Equitable charge #6
Fully Satisfied- National Westminster Bank Plc
By way of assignment by way of security over all of the chargor's rights, title and interest now or in the future in all agreements, rights, title and interest now or in the future in all agreements, contracts, policies of insurance now or in the future relating to its interest in the property together with all monies payable to the chargor under each such agreement, contract or policy;. See the mortgage charge document for full details.
Equitable charge #7
Fully Satisfied- National Westminster Bank Plc
By way of assignment by way of security over all of the chargor's rights, title and interest now or in the future in all agreements, rights, title and interest now or in the future in all agreements, contracts, policies of insurance now or in the future relating to its interest in the property together with all monies payable to the chargor under each such agreement, contract or policy;. See the mortgage charge document for full details.
Equitable charge #8
Fully Satisfied- National Westminster Bank Plc
By way of assignment by way of security over all of the chargor's rights, title and interest now or in the future in all agreements, rights, title and interest now or in the future in all agreements, contracts, policies of insurance now or in the future relating to its interest in the property together with all monies payable to the chargor under each such agreement, contract or policy;. See the mortgage charge document for full details.
Debenture #9
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (security Trustee)
The l/h property known as the coliseum cheshire oaks stanney lane little stanney ellesmere port cheshire t/n CH430688, the f/h property known as land lying to the east of broughton lane sheffield t/n SYK356620, the f/h property known as meridian leisure park braustone leicester t/n LT277125, the l/h property know as millenium cinema bugsby's way greenwich t/n TGL18479. 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 #10
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (security Trustee)
The l/h property known as the coliseum cheshire oaks stanney lane little stanney ellesmere port cheshire t/n CH430688, the f/h property known as land lying to the east of broughton lane sheffield t/n SYK356620, the f/h property known as meridian leisure park braustone leicester t/n LT277125, the l/h property know as millenium cinema bugsby's way greenwich t/n TGL18479,. 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 #14
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee
The chargor,with full title guarantee,as continuing security for the payment of the secured obligations,in favour of the security trustee charged the further property,by way of a legal mortgage,the further property. See the mortgage charge document for full details.
Supplemental debenture #13
Fully Satisfied- The Royal Bank Of Scotland Plc The Security Trustee
The chargor,with full title guarantee,as continuing security for the payment of the secured obligations,by way of a legal mortgage, the further property. See the mortgage charge document for full details.
A supplemental debenture #15
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties
Charged the further property k/a l/h land adjoining aspects leisure park kingswood t/n GR219127 and l/h property k/a aspects leisure park, kingswood, t/n GR203928;. See the mortgage charge document for full details.
A supplemental debenture #16
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties
Charged the further property k/a l/h land adjoining aspects leisure park kingswood t/n GR219127 and l/h property k/a aspects leisure park, kingswood, t/n GR203928;. See the mortgage charge document for full details.
Supplemental debenture being supplemental to the debenture dated 3 august 2004 and #18
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (security Trustee)
The further property being the l/h property known as the leisure exchange vicar lane bradford t/n WYK680347,. See the mortgage charge document for full details.
Supplemental debenture being supplemental to the debenture dated 3 august 2004 and #17
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (security Trustee)
The further property being the l/h property known as the leisure exchange vicar lane bradford t/n WYK680347,. See the mortgage charge document for full details.
Supplemental debenture #19
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (the Security Trustee)
The further property being; westgate leisure park, aldershot t/no:HP737689.
A registered charge #20
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee
None.
A registered charge #21
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Trustee
Land and buildings known as middlesbrough leisure park, marton road, middlesbrough (freehold and leasehold); title nos.: CE158802, CE159797, CE157799 and CE158809.. Land forming part of the site of the old town station car park, yeovil (freehold); title no.: WS19397.