DAVID LLOYD LEISURE LIMITED

Company number 01516226

• 84 charges registered: 1 outstanding, 83 satisfied, 0 part satisfied

Charge code 0151 6226 0084

• Created: 18 June 2021
• Delivered: 21 June 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0151 6226 0083

• Created: 23 April 2021
• Delivered: 4 May 2021
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Trustee for Itself and Each of the Other Secured Parties

Brief description

Full title guarantee by way of first legal mortgage of the…

Charge code 0151 6226 0082

• Created: 15 December 2020
• Delivered: 17 December 2020
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Trustee for Itself and Each of the Other Secured Parties

Brief description

Full title guarantee by way of first legal mortgage of the…

Charge code 0151 6226 0081

• Created: 2 September 2020
• Delivered: 10 September 2020
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Trustee for Itself and Each of the Secured Parties

Brief description

Full title guarantee by way of first legal mortgage of the…

Charge code 0151 6226 0080

• Created: 7 February 2020
• Delivered: 21 February 2020
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Trustee for Itself and Each of the Other Secured Parties

Brief description

The mortgaged property being units 1-2, the lightwell…

Charge code 0151 6226 0079

• Created: 17 July 2019
• Delivered: 18 July 2019
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Trustee for Itself and Each of the Other Secured Parties

Brief description

The mortgaged property being the academy, oakdale avenue…

Charge code 0151 6226 0078

• Created: 22 February 2019
• Delivered: 22 February 2019
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Itself and for Each of the Secured Parties.

Brief description

David lloyd leisure limited charges with full title…

Charge code 0151 6226 0077

• Created: 22 February 2019
• Delivered: 22 February 2019
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Itself and for Each of the Secured Parties.

Brief description

David lloyd leisure limited charges with full title…

Charge code 0151 6226 0076

• Created: 21 September 2018
• Delivered: 9 October 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0151 6226 0075

• Created: 21 September 2018
• Delivered: 3 October 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0151 6226 0074

• Created: 21 September 2018
• Delivered: 3 October 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0151 6226 0073

• Created: 21 September 2018
• Delivered: 3 October 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0151 6226 0072

• Created: 21 September 2018
• Delivered: 28 September 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

The mortgaged property being the park club, east acton…

Charge code 0151 6226 0071

• Created: 21 September 2018
• Delivered: 28 September 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0151 6226 0070

• Created: 21 September 2018
• Delivered: 28 September 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0151 6226 0069

• Created: 31 July 2017
• Delivered: 16 August 2017
• Status: Satisfied on 28 September 2018

Persons entitled

• Wilmington Trust (London) Limited

Brief description

The mortgaged property being the leasehold land situated at…

Charge code 0151 6226 0068

• Created: 10 March 2017
• Delivered: 14 March 2017
• Status: Satisfied on 28 September 2018

Persons entitled

• Wilmington Trust (London) Limited

Brief description

The premises known as david lloyd leisure club, 5-7…

Charge code 0151 6226 0067

• Created: 22 December 2015
• Delivered: 30 December 2015
• Status: Satisfied on 28 September 2018

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Security Agent (as Agent for Each of the Secured Creditors)

Brief description

N/A…

Charge code 0151 6226 0066

• Created: 22 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 28 September 2018

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Security Agent (as Agent for Each of the Secured Creditors)

Brief description

N/A…

Charge code 0151 6226 0065

• Created: 22 December 2015
• Delivered: 29 December 2015
• Status: Satisfied on 28 September 2018

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Security Agent (as Trustee for Each of the Secured Creditors)

Brief description

N/A…

Charge code 0151 6226 0064

• Created: 8 December 2015
• Delivered: 14 December 2015
• Status: Satisfied on 28 September 2018

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

The material intellectual property including but not…

Charge code 0151 6226 0063

• Created: 8 December 2015
• Delivered: 11 December 2015
• Status: Satisfied on 28 September 2018

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

The land lying to the south of monks lane, newbury…

Charge code 0151 6226 0062

• Created: 21 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 20 March 2017

Persons entitled

• Trimont Real Estate Advisors B.V.

Brief description

Land to the south of monks lane newbury berkshire part t/n…

Charge code 0151 6226 0061

• Created: 7 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 20 March 2017

Persons entitled

• Trimont Real Estate Advisors B.V.

Brief description

Contains fixed charge.

Charge code 0151 6226 0060

• Created: 1 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 20 March 2017

Persons entitled

• Trimont Real Estate Advisors B.V.,(The " Security Agent")

Brief description

Sandy park way exeter t/no.DN608433: point west 116…