PACIFIC LEISURE,ENTERTAINMENT & MEDIA LIMITED

Company number 03252684

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0325 2684 0011

• Created: 28 July 2020
• Delivered: 3 August 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0325 2684 0010

• Created: 2 February 2015
• Delivered: 4 February 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

• Created: 9 June 2008
• Delivered: 19 June 2008
• Status: Satisfied on 6 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash deposit

• Created: 7 May 2002
• Delivered: 28 May 2002
• Status: Satisfied on 6 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account numbered…

Charge over cash deposit

• Created: 24 December 2001
• Delivered: 11 January 2002
• Status: Satisfied on 6 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposit being all sums including the initial deposit…

Assignment and legal mortgage

• Created: 5 October 2001
• Delivered: 15 October 2001
• Status: Satisfied on 6 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All of its present and future right and title and interest…

Assignment of benefit of loan notes

• Created: 19 October 2000
• Delivered: 8 November 2000
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

£9,000,000 of sportsworld media group PLC floating rate…

Assignment of benefit of loan notes

• Created: 21 June 2000
• Delivered: 22 June 2000
• Status: Satisfied on 8 November 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

£32,499,000 of sportsworld media group PLC floating rate…

Legal charge

• Created: 22 February 1999
• Delivered: 10 March 1999
• Status: Satisfied on 28 May 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of fixed and specific charge all monies standing to…

Guarantee & debenture

• Created: 22 February 1999
• Delivered: 10 March 1999
• Status: Satisfied on 6 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all plant and machinery…

Debenture containing fixed and floating charges

• Created: 6 August 1998
• Delivered: 12 August 1998
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…