Charges
Security interests and charges registered against the company
Satisfied Charges
Rental assignation #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Parties
All rents and other sums due in terms of the leases of the property k/a esporta health, racquet and golf club, mote hill, hamilton.
A standard security which was presented for registration in scotland on 16 may 2006 and #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland The Security Agent And Trustee
Esporta health racpuet and golf club strathblane road milngavie glasgow t/no DMB21358.
Standard security which was presented for registration in scotland on 16 may 2006 and #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Parties
Subjects now k/a esporta health, racquet and golf club, strathblane road, milngavie, glasgow t/n DMB21358.
Standard security which was presented for registration in scotland on 16 may 2006 and #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent And Trustee
Esporta health raquet and golf club strathblane road milngavie glasgow t/no DMB21358.
Rental assignation #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Parties
All rents and other sums due in terms of the leases of the property k/a esporta health, racquet and golf club, strathblane road, milngavie, glasgow.
Standard security which was presented for registration in scotland on 16 may 2006 and #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Parties
Subjects k/a and forming esporta health and racquests club, mote hill, hamilton t/n LAN125622.
Standard security which was presented for registration in scotland on 16 may 2006 and #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Parties
Subjects now k/a esporta health, racquet and golf club, strathblane road, milngavie, glasgow t/n DMB21358.
Rental assignation #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Parties
All rents and other sums due in terms of the leases of the property k/a esporta health, racquet and golf club, strathblane road, milngavie, glasgow.
Rental assignation #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Parties
All rents and other sums due in terms of the leases of the property k/a esporta health, racquet and golf club, mote hill, hamilton.
Standard security which was presented for registration in scotland on 16 may 2006 and #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Secured Parties
Subjects k/a and forming esporta health and racquests club, mote hill, hamilton t/n LAN125622.
Group debenture #2
Fully Satisfied- 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 properties charged please refer to form 395. see the mortgage charge document for full details.
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Security Agent)
Property being l/h imperial way croydonsurrey t/no SGL454522 l/h llandarcy park neath swansea CYM43829 WA953690 l/h bowlee park heywood old road middleton manchester t/no GM751251 (for details of further properties charged please refer to. 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 #3
Fully Satisfied- 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 imperial way croydon surrey t/no SGL454522, l/h property k/a llanarcy park neath swansea t/no CYM43829AND WA953690, l/h property k/a bowlee park heywood old road middleton manchester t/no GM751251. For details of further properties charged please refer to form 3. 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 #19
Fully Satisfied- Societe Generale
Nine mile ride bracknell t/no BK306965,little warley hall lane brentwood essex t/no EX651904,plymbridge lane derriford plymouth t/no DN455858 (for details of further properties charged please refer to. 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 standard security which was presented for registration in scotland on the 23/02/2007 and #15
Fully Satisfied- Societe Generale S.a. As Security Trustee For The Secured Parties
Esporta health racquets and golf club strathblane road milngavie t/no DMB21358.
A standard security which was presented for registration in scotland on the 23/02/2007 and #14
Fully Satisfied- Societe Generale S.a. As Security Trustee For The Secured Parties
Esporta health and racquets club mote hill hamilton t/no LAN125622.
Assignation of rental income #17
Fully Satisfied- Societe Generale,s.a.
All rental income payable under and in terms of the lease. See the mortgage charge document for full details.
Assignation of rental income #18
Fully Satisfied- Societe Generale,s.a.
All rental income payable under and in terms of the lease. See the mortgage charge document for full details.
Fixed and floating security document #22
Fully Satisfied- 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.
Standard security which was presented for registration in scotland on 19 june 2009 and #23
Fully Satisfied- Societe Generale As Security Agent For The Benefit Of The Secured Parties
All and whole the subjects k/a esporta health racquets and golf club strathblane road milngavie t/no. DMB21358 see image for full details.
Standard security that was presented for registration in scotland on 19 june 2009 and #24
Fully Satisfied- Societe Generale As Security Agent For The Benefit Of The Secured Parties
All and whole the subjects k/a esporta health and racquets club mote hill hamilton t/no. LAN125622 see image for full details.
Assignation of rental income dated 18 june 2009 and intimation #20
Fully Satisfied- Societe Generale As Security Agent For The Benefit Of Secured Parties
Assignation of rental income see image for full details.
Assignation of rental income dated 18 june 2009 and intimation #21
Fully Satisfied- Societe Generale As Security Agent For The Benefit Of Secured Parties
All its right title and interest in and to the rental income see image for full details.
Supplemental security document #25
Fully Satisfied- Societe Generale
F/H property under t/no WA92390 together with all such right title and interest in respect of the land at llandarcy near neath by way of first fixed charge all present and future book debts plant and machinery see image for full details.