AQUACLEAR LEISURE LIMITED

Company number 04156376

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 12 August 2009
• Delivered: 18 August 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Third party legal and general charge

• Created: 3 August 2009
• Delivered: 6 August 2009
• Status: Outstanding

Persons entitled

• Abbey National PLC

Short particulars

By way of fixed charge other property at any time…

Legal and general charge

• Created: 11 June 2008
• Delivered: 20 June 2008
• Status: Satisfied on 5 August 2009

Persons entitled

• Abbey National PLC

Short particulars

By way of fixed charge other property at any time…

Legal charge

• Created: 16 May 2007
• Delivered: 18 May 2007
• Status: Satisfied on 6 August 2009

Persons entitled

• Scottish & Newcastle UK Limited

Short particulars

L/H land and buildings k/a popolos ground floor basement…

Legal charge

• Created: 4 April 2007
• Delivered: 11 April 2007
• Status: Outstanding

Persons entitled

• Scottish and Newcastle UK Limited

Short particulars

L/H blue coyote (one eyed jacks) pilgrim street newcastle…

Debenture

• Created: 15 March 2007
• Delivered: 17 March 2007
• Status: Outstanding

Persons entitled

• Scottish & Newcastle UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 March 2007
• Delivered: 17 March 2007
• Status: Satisfied on 15 August 2009

Persons entitled

• Scottish & Newcastle UK Limited

Short particulars

121/123 high street gosforth newcastle upon tyne TY415581…

Mortgage debenture

• Created: 14 February 2007
• Delivered: 16 February 2007
• Status: Satisfied on 14 July 2009

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 October 2006
• Delivered: 26 October 2006
• Status: Satisfied on 6 August 2009

Persons entitled

• Scottish & Newcastle UK Limited

Short particulars

Saltwater unit 52 the corner house forman street nottingham…

Legal charge over licensed premises

• Created: 11 August 2006
• Delivered: 12 August 2006
• Status: Satisfied on 14 July 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

121/123 high street gosforth newcastle-upon-tyne by way of…

Legal charge

• Created: 9 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 6 August 2009

Persons entitled

• Scottish Courage Limited

Short particulars

L/H land and premises and buildings k/a bar cafe ground and…

Debenture

• Created: 12 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 31 March 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 6 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 30 July 2009

Persons entitled

• Ropemaker Nottingham Limited

Short particulars

The sum of £42,500.00 plus vat together with any lesser sum…

Debenture

• Created: 2 April 2004
• Delivered: 3 April 2004
• Status: Satisfied on 21 July 2009

Persons entitled

• Scottish Courage Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 July 2003
• Delivered: 6 August 2003
• Status: Satisfied on 21 July 2009

Persons entitled

• Scottish Courage Limited

Short particulars

F/H property and the premises and buildings situate thereon…

Legal charge

• Created: 10 July 2003
• Delivered: 24 July 2003
• Status: Satisfied on 21 July 2009

Persons entitled

• Scottish Courage Limited

Short particulars

All that l/h property and the premises and the buildings…

Mortgage debenture

• Created: 14 January 2002
• Delivered: 17 January 2002
• Status: Satisfied on 24 March 2006

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 4 October 2001
• Delivered: 10 October 2001
• Status: Satisfied on 8 July 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…