ESPORTA TENNIS CLUBS LIMITED

Company number 03765731

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0376 5731 0009

• 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 0376 5731 0008

• 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 0376 5731 0007

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

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

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

Brief description

All present and future estates or interests in any…

Charge code 0376 5731 0006

• 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

Contains fixed charge…

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

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 18 June 2009
• Delivered: 26 June 2009
• Status: Satisfied on 3 October 2011

Persons entitled

• Societe Generale as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 8 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 1 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2004
• Delivered: 7 February 2004
• Status: Satisfied on 3 November 2005

Persons entitled

• Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 7 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Dukes meadow chiswick hounslow t/no NGL147830; imperial way…