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INVICTA LEISURE (PLYMOUTH) LIMITED

Company number 03787905

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

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…

Guarantee & debenture

Created
5 September 2002
Delivered
9 September 2002
Status
Satisfied on 14 January 2006

Persons entitled

  • Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)

Short particulars

By way of first legal mortgage all properties now owned by…

Supplemental charge

Created
27 March 2002
Delivered
3 April 2002
Status
Satisfied on 27 September 2002

Persons entitled

  • Electra Managers Limited and the Royal Bank of Scotland PLC

Short particulars

All estates,buildings,fixtures and proceeds of sale and…

Debenture

Created
6 October 2000
Delivered
12 October 2000
Status
Satisfied on 19 September 2002

Persons entitled

  • Electra Partners Europe Limitedas Agent and Security Trustee for the Mezzaninefinance Parties

Short particulars

Land at plymbridge land derriford plymouth. Fixed and…

Debenture

Created
1 June 2000
Delivered
15 June 2000
Status
Satisfied on 3 March 2004

Persons entitled

  • Coutts & Co as Agent and Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…