LEISURE SERVICES AGENCY LIMITED

Company number 00274428

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

Merchant services debenture

• Created: 3 February 2011
• Delivered: 7 February 2011
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2008
• Delivered: 17 December 2008
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC (The Security Agent) as Security Agent and Trustees for the Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 26 February 2021

Persons entitled

• Barclays Bank PLC as Security Agent and Trustee for the Lenders (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge.

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 14 November 1990

Persons entitled

• Samuel Montagu & Companyas Agent and Trustee for the Banks

Short particulars

Floating charge over:- undertaking and all property and…

Fixed and floating charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Credit Lyonnais
• Charterhouse Bank Limited
• The Royal Bank of Scotland PLC
• Midland Bank PLC

Short particulars

Fixed and floating charges over all f/h & l/h property…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 25 November 1988

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 July 1987
• Status: Satisfied on 28 November 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 30 April 1988

Persons entitled

• Charterhouse Bank Limited
• The Royal Bank of Scotland PLC
• Samuel Montagu & Co. Limited
• Midland Bank PLC

Short particulars

Fixed and floating charge over all freehold and leasehodl…

Trust deed

• Created: 28 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 2 February 1994

Persons entitled

• Alliance Assurance Company Limited.

Short particulars

Undertaking and all property and assets present and future…

Inter company letter of set-off.

• Created: 20 March 1986
• Delivered: 4 April 1986
• Status: Satisfied on 2 February 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any creditor balances or part thereof standing or that may…

Equitable charge without written instrument 17/2/86.

• Created: 21 February 1986
• Delivered: 21 February 1986
• Status: Satisfied on 5 September 1986

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Floating charghe and:-. Undertaking and all property and…

U/

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 2 August 1988

Persons entitled

• Samuel Montagu & Co Limitedas Agent for Itself and the Other Banks.

Short particulars

See doc M120 for further details. Fixed and floating…