DAVID LLOYD LEISURE NOMINEE NO.1 LIMITED

Company number 06589485

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0658 9485 0012

• Created: 2 September 2020
• Delivered: 10 September 2020
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Trustee for Itself and Each of the Secured Parties

Brief description

Full title guarantee by way of first legal mortgage of the…

Charge code 0658 9485 0011

• Created: 27 February 2019
• Delivered: 6 March 2019
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company, a Limited Company Incorporated in Ireland (Company Number 464778) and Having Its Registered Office at 10 Earlsfort Terrace, Dublin 2, Ireland

Brief description

All and whole the david lloyd leisure tennis and leisure…

Charge code 0658 9485 0010

• Created: 25 September 2018
• Delivered: 12 October 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company

Brief description

The tenant's interest in a lease of the subjects known as…

Charge code 0658 9485 0009

• Created: 25 September 2018
• Delivered: 12 October 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company

Brief description

The tenant's interest in a lease of the subjects known as…

Charge code 0658 9485 0008

• Created: 21 September 2018
• Delivered: 28 September 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0658 9485 0007

• Created: 21 September 2018
• Delivered: 28 September 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

The mortgaged property being premises known as festival…

Charge code 0658 9485 0006

• Created: 8 December 2015
• Delivered: 14 December 2015
• Status: Satisfied on 26 September 2018

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

N/A…

Charge code 0658 9485 0005

• Created: 1 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 27 March 2017

Persons entitled

• Trimont Real Estate Advisors B.V. the "Security Agent")

Brief description

Notification of addition to or amendment of charge…

Charge code 0658 9485 0004

• Created: 1 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 27 March 2017

Persons entitled

• Trimont Real Estate Advisors B.V.,(The " Security Agent")

Brief description

Notification of addition to or amendment of charge…

Amendment deed relating to a debenture originally dated 03 june 2007 and

• Created: 3 November 2008
• Delivered: 19 November 2008
• Status: Satisfied on 12 November 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

For properties charged please refer to form 395 fixed and…

Debenture

• Created: 3 November 2008
• Delivered: 14 November 2008
• Status: Satisfied on 12 November 2013

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 7 October 2008
• Delivered: 11 October 2008
• Status: Satisfied on 12 November 2013

Persons entitled

• Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…