TRAINSTATION LIMITED

Company number 03381595

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Charge code 0338 1595 0022

• Created: 5 June 2014
• Delivered: 10 June 2014
• Status: Satisfied on 21 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Brief description

Contains fixed charge…

A supplemental security and confirmation deed

• Created: 30 August 2011
• Delivered: 13 September 2011
• Status: Satisfied on 21 October 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Its relevant assets as more specifically referred to in the…

Amendment deed

• Created: 21 July 2009
• Delivered: 31 July 2009
• Status: Satisfied on 21 October 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Various Lenders (The Security Trustee)

Short particulars

The remaining assets, see image for full details.

Debenture

• Created: 23 March 2006
• Delivered: 3 April 2006
• Status: Satisfied on 21 October 2015

Persons entitled

• The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)

Short particulars

Land, shares, investments, plant and machinery, book debts…

Composite debenture

• Created: 26 April 2002
• Delivered: 9 May 2002
• Status: Satisfied on 30 March 2006

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

Including (I) the f/hold property known as northwood squash…

Legal mortgage

• Created: 11 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 7 September 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

L/Hold land known as brooklands sports club,georges…

Legal mortgage

• Created: 11 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 7 September 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

L/Hold land known as southport trainstation health club,the…

Legal mortgage

• Created: 11 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 7 September 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

L/Hold land known as west cheshire squash club,wrexham…

Debenture

• Created: 11 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 7 September 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 30 December 1999
• Delivered: 12 January 2000
• Status: Satisfied on 1 October 2001

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of specific charge all uncalled capital all book…

Debenture

• Created: 17 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 1 October 2001

Persons entitled

• Carlsberg Tetley Brewing Limited

Short particulars

L/H licensed premises situate and k/a brooklands sports…

Legal charge

• Created: 8 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 1 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

L/H brooklands sports club st. Georges road brooklands sale…

Legal charge

• Created: 8 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 1 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a the waterfront the promenade southport…

Debenture

• Created: 8 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 1 October 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 January 1999
• Delivered: 7 January 1999
• Status: Satisfied on 1 April 2000

Persons entitled

• Scottish & Newcastle PLC

Short particulars

The waterfront,the promenade,southport; the goodwill of…

Legal charge

• Created: 7 September 1998
• Delivered: 11 September 1998
• Status: Satisfied on 27 July 2001

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All that l/h property being land and buildings on the north…

Legal charge

• Created: 7 September 1998
• Delivered: 9 September 1998
• Status: Satisfied on 16 February 1999

Persons entitled

• Scottish & Newcastle PLC

Short particulars

Premises known as waterfront,the promenade,southport and…

Mortgage of life policy

• Created: 4 February 1998
• Delivered: 5 February 1998
• Status: Satisfied on 1 April 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Life assurance policy number 3364456 issued by the canada…

Mortgage of life policy

• Created: 4 February 1998
• Delivered: 5 February 1998
• Status: Satisfied on 1 April 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Life assurance policy number 3364459 issued by the canada…

Legal charge

• Created: 20 October 1997
• Delivered: 4 November 1997
• Status: Satisfied on 1 April 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

L/H property being westcheshire golf club wrexham road…

Deed of fee income assignment

• Created: 20 October 1997
• Delivered: 4 November 1997
• Status: Satisfied on 1 April 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All rights title and interest of the company in and to the…

Debenture

• Created: 20 October 1997
• Delivered: 4 November 1997
• Status: Satisfied on 1 April 2000

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…