DAVID LLOYD LEISURE LIMITED

Company number 01516226

• 84 charges registered: 1 outstanding, 83 satisfied, 0 part satisfied

Charge code 0151 6226 0059

• Created: 1 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 20 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 0151 6226 0058

• Created: 1 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 20 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 0151 6226 0057

• Created: 1 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 20 March 2017

Persons entitled

• Trimont Real Estate Advisors B.V. (The "Pledgee")

Brief description

Notification of addition to or amendment of charge…

Charge over shares

• Created: 27 August 2009
• Delivered: 28 August 2009
• Status: Satisfied on 12 November 2013

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

By way of first fixed charge the securities being the 1000…

Charge over shares executed outside the united kingdom over property situated there

• Created: 25 February 2009
• Delivered: 11 June 2009
• Status: Satisfied on 12 November 2013

Persons entitled

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

Short particulars

First fixed charge over all the securities see image for…

Security interest agreement

• Created: 3 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 12 November 2013

Persons entitled

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

Short particulars

First security interest in the collateral see image for…

Charge over shares

• Created: 3 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 12 November 2013

Persons entitled

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

Short particulars

First fixed charge all the securities see image for full…

Agreement and deed of first ranking pledge

• Created: 3 November 2008
• Delivered: 20 November 2008
• Status: Satisfied on 12 November 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

A first priority right of disclosed pledge,free of any and…

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

Properties charged please refer to for form 395 fixed and…

Debenture

• Created: 3 November 2008
• Delivered: 15 November 2008
• Status: Satisfied on 12 November 2013

Persons entitled

• The Bank of Scotland PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

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…

Debenture accession deed

• Created: 2 August 2007
• Delivered: 14 August 2007
• Status: Satisfied on 12 November 2013

Persons entitled

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

Short particulars

For details of properties charged please refer to form 395…

Rent deposit deed

• Created: 1 November 2002
• Delivered: 7 November 2002
• Status: Satisfied on 8 February 2003

Persons entitled

• David Lloyd Leisure Limited

Short particulars

The sum of £1,410.

Legal charge

• Created: 20 June 2001
• Delivered: 28 June 2001
• Status: Satisfied on 16 November 2015

Persons entitled

• Southampton City Council

Short particulars

All that the premises k/a land at brownhill way lordshill…

Legal charge

• Created: 18 September 1995
• Delivered: 26 May 2005
• Status: Satisfied on 29 August 2013

Persons entitled

• The Council of the City of Newcastle upon Tyne

Short particulars

David lloyd club castles farm road south gosport newcastle…

Legal charge

• Created: 29 June 1995
• Delivered: 3 July 1995
• Status: Satisfied on 10 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land on the south west side of rectory house chislehurst…

Charge over agreement for lease

• Created: 2 June 1995
• Delivered: 5 June 1995
• Status: Satisfied on 10 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

An assignment of an agreement dated 24/2/95 all the…

Legal charge of licensed premises

• Created: 27 March 1995
• Delivered: 28 March 1995
• Status: Satisfied on 10 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a land at colliters brook farm, bridgwater…

Legal charge

• Created: 24 March 1995
• Delivered: 28 March 1995
• Status: Satisfied on 10 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that property k/a land to the north side shady lane…

Legal charge of licensed premises

• Created: 27 February 1995
• Delivered: 2 March 1995
• Status: Satisfied on 19 April 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a and situated at ipswich road cardiff. By…

Deed

• Created: 24 February 1995
• Delivered: 10 March 1995
• Status: Satisfied on 10 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Lease to be granted pursuant to an agreement for lease…

Legal charge on licenced premises

• Created: 19 October 1994
• Delivered: 4 November 1994
• Status: Satisfied on 10 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a sports complex christchurch road 7 knole…

Legal charge on licenced premises

• Created: 19 October 1994
• Delivered: 4 November 1994
• Status: Satisfied on 10 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a land east of southall lane david lloyd tennis…

Legal charge of licenced premises

• Created: 19 October 1994
• Delivered: 4 November 1994
• Status: Satisfied on 10 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a riverside country club christchurch road…

Legal charge

• Created: 19 October 1994
• Delivered: 26 October 1994
• Status: Satisfied on 10 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land and buildings k/a site of a transformer chamber…