VIRGIN ACTIVE LIMITED

Company number 03448441

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0344 8441 0020

• Created: 4 July 2023
• Delivered: 7 July 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

All present and future estates or interests in any…

Charge code 0344 8441 0019

• Created: 13 May 2021
• Delivered: 20 May 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Trustee for the Secured Parties)

Brief description

All present and future estates or interests in any…

Charge code 0344 8441 0018

• Created: 30 June 2017
• Delivered: 11 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)

Brief description

All present and future estates or interests in any…

Charge code 0344 8441 0017

• Created: 24 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 11 July 2017

Persons entitled

• Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

333 goswell road, london t/no NGL808211 please see image…

Debenture

• Created: 18 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Broadway plaza 78-79 francis road edgbaston birmingham…

Debenture

• Created: 18 July 2011
• Delivered: 25 July 2011
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (The “Security Trustee”)

Short particulars

For details of property charged, please refer to the MG01…

Debenture

• Created: 31 October 2006
• Delivered: 14 November 2006
• Status: Satisfied on 10 September 2010

Persons entitled

• Ubs Limited as Security Trustee
• Ubs Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 31 October 2006
• Delivered: 14 November 2006
• Status: Satisfied on 10 September 2010

Persons entitled

• Ubs Limited as Security Trustee

Short particulars

Broadway plaza 78-79 francis road edgbaston birmingham t/no…

Supplemental mortgage

• Created: 30 September 2005
• Delivered: 18 October 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Health and fitness club broadway plaza birmingham t/no…

Fixed and floating charge

• Created: 30 September 2005
• Delivered: 19 October 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• Barfair Limited

Short particulars

Health and fitness club, broadway plaza, birmingham; health…

Fixed and floating security document

• Created: 22 July 2005
• Delivered: 3 August 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

Units B1 and LG5 the corner house forman street nottingham…

Standard security which was presented for registration in scotland on the 25 july 2005 and

• Created: 13 July 2005
• Delivered: 5 August 2005
• Status: Satisfied on 17 November 2006

Persons entitled

• Barclays Bank PLC as Security Agent and Trustee

Short particulars

All and whole subject k/a unit e fountain park 65-69 dundee…

Standard security which was presented for registration in scotland on the 25 july 2005 and

• Created: 13 July 2005
• Delivered: 5 August 2005
• Status: Satisfied on 17 November 2006

Persons entitled

• Barclays Bank PLC as Security Agent and Trustee

Short particulars

All and whole 11 minerva way finnieston glasgow t/no…

Charge over deposit account

• Created: 30 September 2002
• Delivered: 3 October 2002
• Status: Satisfied on 29 July 2010

Persons entitled

• Broadfields Park Limited

Short particulars

A deposit in the sum of £1,250,000.00 deposited in a…

A keyman insurance assignment granted by the company in favour of heller financial limited as agent and trustee for the secured parties ("the security trustee")

• Created: 2 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 29 July 2005

Persons entitled

• Heller Financial Limited

Short particulars

All interest and proceeds of the life insurance policies…

A guarantee and debenture granted by the company in favour of heller financial limited (as trustee for the secured parties (the "security trustee")

• Created: 2 October 2001
• Delivered: 19 October 2001
• Status: Satisfied on 29 July 2005

Persons entitled

• Heller Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 September 2000
• Delivered: 23 September 2000
• Status: Outstanding

Persons entitled

• Oceanfill Limited

Short particulars

The initial deposit of £56,000.00 in an interest bearing…