LEISURE PARKS I LIMITED

Company number 03196858

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

A confirmatory security agreement

• Created: 31 July 2009
• Delivered: 7 August 2009
• Status: Satisfied on 24 December 2013

Persons entitled

• Hsbc Bank PLC (The Facility Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 15 December 2008
• Delivered: 23 December 2008
• Status: Satisfied on 24 December 2013

Persons entitled

• Deutsche Postbank Ag as Agent and Security Trustee for the Beneficiaries (The Secured Party)

Short particulars

All right, title and interest, present and future, in and…

A supplemental security agreement

• Created: 5 March 2007
• Delivered: 6 March 2007
• Status: Satisfied on 24 December 2013

Persons entitled

• Hsbc Bank PLC (As Facility Agent)

Short particulars

Land at bowmans harbour island wolverhampton t/no WM858180…

Security agreement

• Created: 6 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 24 December 2013

Persons entitled

• Hsbc Bank PLC (As Facility Agent)

Short particulars

All its interest in and its rights of any stock, share…

A security interest agreement

• Created: 2 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 24 December 2013

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Finance Parties (The Agent)

Short particulars

The collateral being the securities and related rights. See…

Security agreement

• Created: 31 March 2005
• Delivered: 15 April 2005
• Status: Satisfied on 24 December 2013

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

By way of floating charge all assets not otherwise…

Security agreement

• Created: 31 March 2005
• Delivered: 15 April 2005
• Status: Satisfied on 24 December 2013

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Site bounded by broad street bishopgate street tennant…

An assignation of rents

• Created: 31 March 2005
• Delivered: 15 April 2005
• Status: Satisfied on 24 December 2013

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

The rents. See the mortgage charge document for full…

A security interest agreement (securities-possession)

• Created: 31 March 2005
• Delivered: 15 April 2005
• Status: Satisfied on 24 December 2013

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

The securities and the related rights. See the mortgage…

Supplemental debenture

• Created: 21 November 2002
• Delivered: 25 November 2002
• Status: Satisfied on 26 April 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag, London Branch (As Agent and Security Trustee for Thefinance Parties)

Short particulars

Bentley bridge leisure park, wolverhampton - land on the…

Security interest-shares (the "jersey security agreement")

• Created: 16 July 2001
• Delivered: 25 July 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Bayeriche Hypo-Und Vereinsbank Ag(As Agent and Security Trustee for the Finance Parties)

Short particulars

Any share in the issued share capital of each jersey…

A standard security dated 31/05/01 which was presented for registration on 07/06/01

• Created: 7 June 2001
• Delivered: 13 June 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch, as Agent and Trustee

Short particulars

Property k/a stack leisure park harefield road dundee for…

Assignation of rents

• Created: 4 June 2001
• Delivered: 6 June 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft

Short particulars

All right title and interest in and to the rental income in…

Mortgage of shares (poole)

• Created: 31 May 2001
• Delivered: 13 June 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag

Short particulars

All related rights meaning any diviidend or interest paid…

Mortgage of shares (wolverhampton)

• Created: 31 May 2001
• Delivered: 13 June 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag

Short particulars

All related rights meaning any diviidend or interest paid…

Mortgage of shares

• Created: 31 May 2001
• Delivered: 13 June 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag

Short particulars

All related rights meaning any diviidend or interest paid…

Fixed and floating charge debenture

• Created: 31 May 2001
• Delivered: 13 June 2001
• Status: Satisfied on 26 April 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Shares charge

• Created: 9 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 26 April 2005

Persons entitled

• Meespierson N.V.

Short particulars

2 ordinary shares of £1 each in the issued share capital of…

Debenture

• Created: 30 June 1998
• Delivered: 15 July 1998
• Status: Satisfied on 26 April 2005

Persons entitled

• Bayerische Hypothen- Und Wechsel- Bank Aktiengesellschaft

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of shares

• Created: 30 June 1998
• Delivered: 15 July 1998
• Status: Satisfied on 26 April 2005

Persons entitled

• Bayerische Hypotheken- Und Wechsel - Bank Aktiengesellschaft

Short particulars

By way of first legal mortgage all shares held by the…

Shares charge

• Created: 26 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 11 September 2001

Persons entitled

• Meespierson N.V.

Short particulars

By way of fixed charge: A. the investments; and B. all…

Deed of subordination

• Created: 13 May 1997
• Delivered: 20 May 1997
• Status: Satisfied on 11 September 2001

Persons entitled

• Midland Bank PLC

Short particulars

All present and future liabilities of mwb leisure…

Third party deed of charge over securities

• Created: 13 May 1997
• Delivered: 20 May 1997
• Status: Satisfied on 11 September 2001

Persons entitled

• Midland Bank PLC

Short particulars

All rights title and interest in and to all the issued…