Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #3

Fully Satisfied
8 May 2006
1 Mar 2007
  • The Governor And Company Of The Bank Of Scotland (as Security Trustee For The Secured Parties(in Such Capacity, The Security Agent)

L/H property k/a hampshire tennis & health club botley road westend southampton. 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.

Group debenture #2

Fully Satisfied
8 May 2006
1 Mar 2007
  • The Governor And Company Of The Bank Of Scotland (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, for details of property charged please refer to form 395. see the mortgage charge document for full details.

Debenture #1

Fully Satisfied
8 May 2006
1 Mar 2007
  • The Governor And Company Of The Bank Of Scotland (the Security Agent)

Property being l/h hampshire tennis & health club botley road westend southampto. 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 #5

Fully Satisfied
22 Feb 2007
22 Jan 2011
  • Societe Generale

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 #6

Fully Satisfied
18 Jun 2009
29 Jul 2011
  • 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.