CANNONS GROUP LIMITED

Company number 00384113

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Security accession deed to a debenture dated 10 may 2001 between inter alia,health club investments limited (the "parent"),health club investments limited and health club acquisitions limited (the "charging companies") and the royal bank of scotland PLC (the "security agent") (the "debenture")

• Created: 3 July 2001
• Delivered: 13 July 2001
• Status: Satisfied on 4 December 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of cash.

• Created: 10 June 1987
• Delivered: 24 June 1987
• Status: Satisfied on 6 January 1993

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

All rights, title and interest in and to all sums of money…

Mortgage of shares

• Created: 16 December 1985
• Delivered: 27 December 1985
• Status: Satisfied on 6 January 1993

Persons entitled

• Hill Samuel & Co. Limited

Short particulars

Stocks shares, securities & dividends as specified in doc m…

Letter of charge

• Created: 19 February 1985
• Delivered: 28 February 1985
• Status: Satisfied on 30 April 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Memorandum of charge on cash deposits.

• Created: 27 July 1984
• Delivered: 31 July 1984
• Status: Satisfied

Persons entitled

• Algemore Bank Nederland N.V.

Short particulars

The sum of £500,000 deposited by winchmore PLC with the…