WORLDWIDE LEISURE GROUP LIMITED

Company number 03572985

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 24/10/2008 and

• Created: 6 March 2009
• Delivered: 17 March 2009
• Status: Satisfied on 20 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 16 December 2008
• Delivered: 18 December 2008
• Status: Satisfied on 20 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Woodland point wootton mount bournemouth dorset t/nos…

An omnibus guarantee and set-off agreement

• Created: 24 October 2008
• Delivered: 8 November 2008
• Status: Satisfied on 20 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 24 October 2008
• Delivered: 8 November 2008
• Status: Satisfied on 20 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 19 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 30 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Business reserve account,account number 40450839. the…

Debenture

• Created: 19 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 30 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 13 December 2002
• Delivered: 19 December 2002
• Status: Satisfied on 27 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re paradise group limited business…

Legal charge

• Created: 5 June 2000
• Delivered: 6 June 2000
• Status: Satisfied on 20 June 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h woodland point wootton mount bournemouth dorset.

Guarantee & debenture

• Created: 4 May 2000
• Delivered: 24 May 2000
• Status: Satisfied on 27 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and subordination agreement

• Created: 5 November 1999
• Delivered: 16 November 1999
• Status: Satisfied on 27 November 2003

Persons entitled

• Finova Capital PLC

Short particulars

A security interest in all the claims and rights of the…