VIRGIN ACTIVE HOLDINGS LIMITED

Company number 03613370

• 23 charges registered: 7 outstanding, 16 satisfied, 0 part satisfied

Charge code 0361 3370 0023

• 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 0361 3370 0022

• Created: 28 July 2021
• Delivered: 9 August 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Secured Parties)
• Sunrise Partners Limited Partnership (In Its Capacity as New Secured Party)

Brief description

N/A…

Charge code 0361 3370 0021

• 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 0361 3370 0020

• Created: 4 August 2020
• Delivered: 13 August 2020
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Agent for the Second Secured Parties)
• Aib Group (UK) PLC, Barclays Bank PLC, the Governor and Company of the Bank of Ireland, Hsbc UK Bank PLC, Lloyds Bank PLC, Royal Bank of Canada and Morgan Stanley Senior Funding Inc (in Their Capacity as Second Secured Parties)

Brief description

N/A…

Charge code 0361 3370 0019

• Created: 28 July 2017
• Delivered: 9 August 2017
• Status: Outstanding

Persons entitled

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

Brief description

N/A…

Charge code 0361 3370 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 0361 3370 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

Active house, 21 north fourth street, milton keynes t/no…

Deed of extension and ratification of a share pledge agreement executed outside the united kingdom over property situated there

• Created: 21 May 2012
• Delivered: 1 June 2012
• Status: Satisfied on 6 July 2017

Persons entitled

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

Short particulars

The deed of extension and ratification confirms an existing…

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

L/H property k/a unit 4 the printworks 27 withy grove…

Dded of acknowledgement and exgtension of pledge

• Created: 21 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

The 102,564 shares representing 100% of the share capital…

Deed of amendment and ratification of a share pledge agreement

• Created: 20 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

The deed of amendment and ratification confirms an existing…

Extension of pledge agreement

• Created: 21 July 2011
• Delivered: 10 August 2011
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Extention of the original pledge up to a maximum amount of…

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…

Pledge agreement

• Created: 12 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

First ranking pledge over the totallity of the shares (the…

Pledge agreement

• Created: 12 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A pledge over the shares and the related rights see image…

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

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

Active house 21 north fourth street central milton keynes…

Public deed of pledge over the shares of virgin active espana, S.A.U.

• Created: 8 November 2005
• Delivered: 24 November 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

The company charges 100% of the share capital of virgin…

Fixed and floating security document

• Created: 22 July 2005
• Delivered: 3 August 2005
• Status: Satisfied on 12 April 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…

Share pledge agreement

• Created: 22 July 2005
• Delivered: 3 August 2005
• Status: Satisfied on 12 April 2010

Persons entitled

• Barclays Bank PLC Acting as Security Agent in the Name and on Behalf of the Secured Parties

Short particulars

A first ranking pledge over the shares and over the related…

Rent deposit deed

• Created: 11 December 2001
• Delivered: 21 December 2001
• Status: Outstanding

Persons entitled

• Electricity Supply Nominees Limited

Short particulars

A first fixed equitable charge to the landlord over the…

A guarantee and debenture

• 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…