Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of debenture (as defined) #1
Fully Satisfied- National Westminster Bank Plc,as Agent And Trustee For The Banks (as Defined) And Including Itssuccessors,transfers And Assigns (the "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. See the mortgage charge document for full details.
Deed of debenture #2
Fully Satisfied- National Westminster Bank Plc
.. 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.
Deed of debenture between leisure ii (manchester) limited and leisure ii (manchester two) limited (together referred to as the chargor) the mwb leisure fund ii limited partnership (the "fund") acting by the general partner and the agent #3
Fully Satisfied- National Westminster Bank Plc
With specific property charged being land and buildings located at parrs wood school kingsway and wilmslow road didsbury manchester t/no;-GM659410. 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.
Vat administration and security deed #4
Fully Satisfied- National Westminster Bank Plc
By way of first fixed charge their respective rights titles and interests (if any) in and: (a) the vat account and all monies standing to the credit of the vat account from time to time;. See the mortgage charge document for full details.
Deed of amendment amending a conditional transfer and security interest agreement (the "ctsi agreement no.1") dated 8TH march 1999 #5
Fully Satisfied- Societe Generale, London Branch As Agent And Trustee For The Banks, The Hedging Bank (asdefined) And Any Other Party Designated As A Security Party (as Defined In The Ctsi No.1 Agreement) From Time To Time And Its Respective Successors And Assigns
Title to and the proceeds from any sale of the securities. See the mortgage charge document for full details.
Deed of amendment amending a conditional transfer and security interest agreement (the "ctsi agreement no.2") dated 8TH march 1999 #6
Fully Satisfied- Societe Generale, London Branch As Agent And Trustee For The Banks (as Defined) And Any Otherparty Designated As A Secured Party (as Definedin The Ctsi No.1 Agreement) From Time To Time And Its Respective Successors And Assigns
Title to and the proceeds from any sale of the securities. See the mortgage charge document for full details.
Supplemental deed amending and restating a vat administration and security deed dated 7TH september 1999 between mwb leisure fund ii, jones lang lasalle corporate finance limited, the company and the bank. #7
Fully Satisfied- National Westminster Bank Plc
Fixed security over a).the vat account b). Each vat refund payable by hm customs & & excise to the fund and floating security over all assets of the company not charged by way of fixed charge above.. See the mortgage charge document for full details.
Deed of debenture between leisure ii (croydon) limited, leisure ii (croydon two) limited, mwb leisure fund ii acting through leisure parks (general partner ii) limited and the bank #8
Fully Satisfied- National Westminster Bank Plc
.. 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 #9
Fully Satisfied- The Royal Bank Of Scotland Plc
Two ordinary shares of £1 each in leisure ii (glasgow) limited, and two ordinary shares of £1 each in leisure ii (glasgow two) limited and all stocks, shares, rights or other property accruing, offered or issued at any time by way of bonus, redemption, exchange, purchase, substitution, commission, option or otherwise in respect of any property at any time forming part of the securities.
A standard security which was presented for registration in scotland 31 october 2001 and #10
Fully Satisfied- The Royal Bank Of Scotland Plc
Property at braidholme road, giffnock, being all and whole (in the first place) all and whole the plot or area of ground lying on or towards the east of braidholm road, giffnock in the county of renfrew extending to one point zero six hectares (1.06 ha), but excepting therefrom all and whole that plot or area of ground containing twenty five decimal or one hundredth parts of an acre or thereby imperial standard measure lying in the said county of renfrew, t/no: REN6171. See the mortgage charge document for full details.
Supplemental charge relating to a deed of debenture dated 9TH february 2001 between, leisure ii (croydon) limited, leisure ii (croydon two) limited (collectively the chargor), the fund and the agent #11
Fully Satisfied- National Westminster Bank Plc As Agent And Trustee For Itself And Each Ofthe Banks And Its Successors, Transferees Or Assignees (the Agent)
All that f/h property located at middle street croydon t/no SGL591763 together with land on the east side of surrey street croydon comprising former public highway k/a streeters hill croydon t/no SGL610399.
Security agreement #12
Fully Satisfied- Barclays Bank Plc As Agent And Trustee For The Finance Parties
L/H property land and buildings at brighton marina brighton t/n's ESX223574 ESX205639 and ESX222334. 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 #14
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties
L/H land at cambridge leisure, cherry hinton road, cambridge t/n's CB273668 and CB247009 and f/h land at cambridge leisure, cherry hinton road, cambridge t/n's CB221405 and CB245872, fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Security agreement #13
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties
L/H land at cambridge leisure, cherry hinton road, cambridge t/n's CB273668 and CB247009 and f/h land at cambridge leisure, cherry hinton road, cambridge t/n's CB221405 and CB245872, fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A security agreement #16
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 (securities-possession) #15
Fully Satisfied- Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)
The securities and related rights. See the mortgage charge document for full details.
Supplemental security agreement #17
Fully Satisfied- Hsbc Bank Plc (as Agent And Trustee For The Finance Parties)
L/H land at cambridge leisure, cherry hinton road, cambridge t/nos. CB273668 and CB247009 and f/h land at cambridge leisure, cherry hinton road, cambridge t/nos. CB221405 and CB245872 and all buildings, fixtures, fittings, fixed plant and machinery thereon. By way of first fixed charge all securities.. See the mortgage charge document for full details.
A security interest agreement #18
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.
Supplemental security agreement #19
Fully Satisfied- Hsbc Bank Plc (the Facility 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. See the mortgage charge document for full details.
Deed of guarantee and deposit and charge #20
Fully Satisfied- Star City Trustee I Limited And Star City Trustee Ii Limited As Trustees Of The Star City Unittrust
The deposit being the sum of £1,344,110.81,. see the mortgage charge document for full details.
Security interest agreement #21
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 beneficial owner supplemental security agreement #22
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties
All the security created under the deed is security for the payment and satisfaction of all the secured liabilities 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.
A beneficial owner supplemental security agreement #24
Fully Satisfied- Hsbc 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.