LEISURE PARKS II LIMITED

Company number 03580188

Filter charges

Filter charges
24 charges registered
0 outstanding, 24 satisfied, 0 part satisfied

A beneficial owner supplemental security agreement

Created
15 October 2009
Delivered
21 October 2009
Status
Satisfied on 24 December 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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…

A beneficial owner supplemental security agreement

Created
31 December 2008
Delivered
12 January 2009
Status
Satisfied on 24 December 2013

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

All the security created under the deed is security for the…

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…

Deed of guarantee and deposit and charge

Created
18 January 2007
Delivered
31 January 2007
Status
Satisfied on 12 January 2009

Persons entitled

  • Star City Trustee I Limited and Star City Trustee Ii Limited as Trustees of the Star City Unittrust

Short particulars

The deposit being the sum of £1,344,110.81,. see the…

Supplemental security agreement

Created
10 March 2006
Delivered
23 March 2006
Status
Satisfied on 24 December 2013

Persons entitled

  • Hsbc Bank PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Supplemental security agreement

Created
31 August 2005
Delivered
5 September 2005
Status
Satisfied on 24 December 2013

Persons entitled

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

Short particulars

L/H land at cambridge leisure, cherry hinton road…

A 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…

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 related rights. See the mortgage charge…

Security agreement

Created
4 March 2005
Delivered
15 March 2005
Status
Satisfied on 24 December 2013

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

L/H land at cambridge leisure, cherry hinton road…

Security agreement

Created
4 March 2005
Delivered
15 March 2005
Status
Satisfied on 24 December 2013

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

L/H land at cambridge leisure, cherry hinton road…

Security agreement

Created
6 September 2004
Delivered
13 September 2004
Status
Satisfied on 4 May 2005

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

L/H property land and buildings at brighton marina brighton…

Supplemental charge relating to a deed of debenture dated 9TH february 2001 between, leisure ii (croydon) limited, leisure ii (croydon two) limited (collectively the chargor), the fund and the agent

Created
14 March 2002
Delivered
26 March 2002
Status
Satisfied on 4 May 2005

Persons entitled

  • National Westminster Bank PLC as Agent and Trustee for Itself and Each Ofthe Banks and Its Successors, Transferees or Assignees (The Agent)

Short particulars

All that f/h property located at middle street croydon t/no…

A standard security which was presented for registration in scotland 31 october 2001 and

Created
12 November 2001
Delivered
29 November 2001
Status
Satisfied on 4 May 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Property at braidholme road, giffnock, being all and whole…

Security agreement

Created
31 October 2001
Delivered
21 November 2001
Status
Satisfied on 26 April 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Two ordinary shares of £1 each in leisure ii (glasgow)…

Deed of debenture between leisure ii (croydon) limited, leisure ii (croydon two) limited, mwb leisure fund ii acting through leisure parks (general partner ii) limited and the bank

Created
9 February 2001
Delivered
14 February 2001
Status
Satisfied on 4 May 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental deed amending and restating a vat administration and security deed dated 7TH september 1999 between mwb leisure fund ii, jones lang lasalle corporate finance limited, the company and the bank.

Created
8 February 2001
Delivered
14 February 2001
Status
Satisfied on 4 May 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed security over a).the vat account b). Each vat refund…

Deed of amendment amending a conditional transfer and security interest agreement (the "ctsi agreement no.2") dated 8TH march 1999

Created
23 December 1999
Delivered
24 December 1999
Status
Satisfied on 4 May 2005

Persons entitled

  • Societe Generale, London Branch as Agent and Trustee for the Banks (As Defined) and Any Otherparty Designated as a Secured Party (as Definedin the Ctsi No.1 Agreement) from Time to Time and Its Respective Successors and Assigns

Short particulars

Title to and the proceeds from any sale of the securities…

Deed of amendment amending a conditional transfer and security interest agreement (the "ctsi agreement no.1") dated 8TH march 1999

Created
23 December 1999
Delivered
24 December 1999
Status
Satisfied on 4 May 2005

Persons entitled

  • Societe Generale, London Branch as Agent and Trustee for the Banks, the Hedging Bank (Asdefined) and Any Other Party Designated as a Security Party (as Defined in the Ctsi No.1 Agreement) from Time to Time and Its Respective Successors and Assigns

Short particulars

Title to and the proceeds from any sale of the securities…

Vat administration and security deed

Created
7 September 1999
Delivered
24 September 1999
Status
Satisfied on 4 May 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of first fixed charge their respective rights titles…

Deed of debenture between leisure ii (manchester) limited and leisure ii (manchester two) limited (together referred to as the chargor) the mwb leisure fund ii limited partnership (the "fund") acting by the general partner and the agent

Created
12 January 1999
Delivered
27 January 1999
Status
Satisfied on 4 May 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

With specific property charged being land and buildings…

Deed of debenture

Created
6 January 1999
Delivered
21 January 1999
Status
Satisfied on 4 May 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of debenture (as defined)

Created
27 November 1998
Delivered
17 December 1998
Status
Satisfied on 4 May 2005

Persons entitled

  • National Westminster Bank PLC,as Agent and Trustee for the Banks (As Defined) and Including Itssuccessors,Transfers and Assigns (the "Agent")

Short particulars

Fixed and floating charges over the undertaking and all…