BL HC INVIC LEISURE LIMITED

Company number 02464159

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 18 June 2009
• Delivered: 26 June 2009
• Status: Satisfied on 29 July 2011

Persons entitled

• Societe Generale as Security Agent for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of receivables

• Created: 18 June 2009
• Delivered: 26 June 2009
• Status: Satisfied on 8 February 2019

Persons entitled

• Esporta Financial Services Limited

Short particulars

Right title and interest in and to the receivables see…

Group debenture

• Created: 8 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 1 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2004
• Delivered: 7 February 2004
• Status: Satisfied on 3 November 2005

Persons entitled

• Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 7 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Dukes meadow chiswick hounslow t/no NGL147830; imperial way…

Supplemental charge

• Created: 9 September 2003
• Delivered: 12 September 2003
• Status: Satisfied on 3 March 2004

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

L/H premises together with buildings erected on them k/a…

Guarantee & debenture

• Created: 5 September 2002
• Delivered: 9 September 2002
• Status: Satisfied on 14 January 2006

Persons entitled

• Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)

Short particulars

By way of first legal mortgage all properties now owned by…

Deposit deed

• Created: 14 June 2001
• Delivered: 28 June 2001
• Status: Satisfied on 15 March 2006

Persons entitled

• Arrowcroft Leisure Limited

Short particulars

The deposit and all rights titles and benefits whatsoever…

Deposit deed

• Created: 18 April 2000
• Delivered: 26 April 2000
• Status: Satisfied on 15 March 2006

Persons entitled

• Arrowcroft Leisure Limited

Short particulars

Charge over the deposit of £100,000.

Debenture

• Created: 15 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 3 March 2004

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 3 March 2004

Persons entitled

• Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners (The Lender)

Short particulars

F/H land and buildings lying to the north of humberston…

Legal mortgage

• Created: 8 March 1999
• Delivered: 23 March 1999
• Status: Satisfied on 3 March 2004

Persons entitled

• Coutts & Company

Short particulars

191 humberston avenue grimsby t/no ;-HS256419 together with…

Mortgage debenture

• Created: 30 May 1996
• Delivered: 10 June 1996
• Status: Satisfied on 26 July 2000

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 30 May 1996
• Delivered: 7 June 1996
• Status: Satisfied on 3 March 2004

Persons entitled

• Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 July 1994
• Delivered: 20 July 1994
• Status: Satisfied on 7 March 2006

Persons entitled

• The Lawn Tennis Association

Short particulars

Land to south of batlet road west end hampshire t/n…

Deed of amendment

• Created: 13 February 1992
• Delivered: 20 February 1992
• Status: Satisfied on 26 July 2000

Persons entitled

• Coutts & Co.

Short particulars

As specified in previous debenture see form 395 m/66/l for…

Assignment of life policies

• Created: 7 January 1992
• Delivered: 15 January 1992
• Status: Satisfied on 26 July 2000

Persons entitled

• Coutts & Co.

Short particulars

The policies as defined below and all moneys thereby…

Debenture

• Created: 16 September 1991
• Delivered: 23 September 1991
• Status: Satisfied on 26 July 2000

Persons entitled

• Coutts & Co.

Short particulars

(See form 395 and continuation sheets relevant to this…