Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Security assignment #2

Fully Satisfied
24 Sept 2010
4 Apr 2016
  • Yorkshire Bank (a Trading Name Of Clydesdale Bank Plc)

All the right title interst and benefit of the assignor in and to the assigned agreement. The right to receive al and any monies due or to become due to the assignor under or pursuant to the assigned agreement see image for full details.

Debenture #1

Fully Satisfied
24 Sept 2010
4 Apr 2016
  • Rjd Partners Limited (as Security Trustee For The Beneficiaries)

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.

Debenture #3

Fully Satisfied
24 Sept 2010
4 Apr 2016
  • Clydesdale Bank Plc

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.

Debenture #4

Fully Satisfied
24 Sept 2010
4 Apr 2016
  • Dennis Dunham (the Security Trustee)

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.

Debenture #5

Fully Satisfied
24 Sept 2010
4 Apr 2016
  • Graham Hodgson (the Security Trustee)graham Hodgson, Beverley Dixon And Andrew Wall

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.

Assignation in security #7

Fully Satisfied
21 Jul 2011
4 Apr 2016
  • Yorkshire Bank (a Trading Name Of Clydesdale Bank Plc)

The company's right title and interest in and to a put and call option agreement amongst (I) stuart jackson & deirdre brown and (ii) morecambe leisure 2 limited relating to shares in verdant leisure holdings limited see image for full details.

Mortgage of policy by policy holder to secure own account #9

Fully Satisfied
21 Jul 2011
4 Apr 2016
  • Clydesdale Bank Plc

As security for the secured obligations and all other sums owed under the charge the company assigned the policy to the bank with full title guarantee. Policy means policy number L0190289743 dated 1 february 2011 in respect of graham hodgson.

Assignation in security #6

Fully Satisfied
21 Jul 2011
4 Apr 2016
  • Yorkshire Bank (a Trading Name Of Clydesdale Bank Plc)

The company's right title and interest in and to agreement for the sale and purchase of certain of the issued share capital of verdant leisure holdings limited see image for full details.

Mortgage of policy by policy holder to secure own account #10

Fully Satisfied
21 Jul 2011
4 Apr 2016
  • Clydesdale Bank Plc

As security for the secured obligations and all other sums owned under the charge the company assigned the policy to the bank with full title guarantee. Policy means policy number 015993119-5 dated 9 november 2001 in respect of andrew jonathan wall.

Mortgage of policy by policy holder to secure own account #8

Fully Satisfied
21 Jul 2011
4 Apr 2016
  • Clydesdale Bank Plc

As security for the secured obligations and all other sums owed under the charge the company assigned the policy to the bank with full title guarantee. Policy means policy number 015933189-8 dated 9 november 2010 in respect of beverley jayne dixon.

A registered charge #13

Fully Satisfied
1 Apr 2016
26 Oct 2018
073400100013
  • Toscafund Gp Limited (as Security Trustee)

A registered charge #11

Fully Satisfied
1 Apr 2016
26 Oct 2018
073400100011
  • Palatine Private Equity Llp (as Security Trustee)

A registered charge #12

Fully Satisfied
1 Apr 2016
26 Oct 2018
073400100012
  • Clydesdale Bank Plc (trading As Yorkshire Bank)

A registered charge #14

Fully Satisfied
7 Feb 2017
26 Oct 2018
073400100014
  • Palatine Private Equity Llp