VIRGIN ACTIVE HEALTH CLUBS LIMITED

Company number 01395346

• 27 charges registered: 4 outstanding, 23 satisfied, 0 part satisfied

Charge code 0139 5346 0027

• Created: 4 July 2023
• Delivered: 7 July 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

All present and future estates or interests in any…

Charge code 0139 5346 0026

• Created: 13 May 2021
• Delivered: 20 May 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Trustee for the Secured Parties)

Brief description

All present and future estates or interests in any…

Charge code 0139 5346 0025

• Created: 30 June 2017
• Delivered: 11 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)

Brief description

All present and future estates or interests in any…

Charge code 0139 5346 0024

• Created: 24 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 11 July 2017

Persons entitled

• Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

The lido, baths road, bickley, bromley, kent t/no SGL617329…

Debenture

• Created: 18 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

The lido, baths road bickley bromley kent t/no. SGL617329…

Debenture

• Created: 18 July 2011
• Delivered: 25 July 2011
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

For details of properties charged, please refer to form…

Debenture

• Created: 12 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (The “Security Trustee”)

Short particulars

For details of property charged, please refer to the MG01…

Omnibus guarantee and set-off agreement

• Created: 24 July 2007
• Delivered: 25 July 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage

• Created: 14 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 10 September 2010

Persons entitled

• Ubs Limited as Security Trustee

Short particulars

The lido, baths road, bickley, bromley, kent t/no…

Debenture

• Created: 14 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 10 September 2010

Persons entitled

• Ubs Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 2006
• Delivered: 14 November 2006
• Status: Satisfied on 10 September 2010

Persons entitled

• Ubs Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission

• Created: 6 September 2005
• Delivered: 19 September 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets (The Trustee) as Agent and Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission and amendment

• Created: 10 June 2005
• Delivered: 27 June 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Beneficiaries (The Trustees)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission and amendment

• Created: 10 June 2005
• Delivered: 27 June 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any accounts. See the…

Mortgage

• Created: 23 May 2005
• Delivered: 31 May 2005
• Status: Satisfied on 29 July 2010

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets as Security Trustee and Agent for the Beneficiaries (Thetrustee)

Short particulars

L/H property k/a sub-basement and ground floor premises…

Mortgage

• Created: 26 February 2003
• Delivered: 3 March 2003
• Status: Satisfied on 29 July 2010

Persons entitled

• Lloyds Tsb Bank PLC as Trustee and Agent for the Beneficiaries

Short particulars

L/H property part of the former gaswork site bittacy hill…

Mortgage

• Created: 16 September 2002
• Delivered: 17 September 2002
• Status: Satisfied on 29 July 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

(I) l/hold land to the north of abridge road,chigwell;…

Deed of amendment to a composite guarantee and debenture dated 21ST october 1999

• Created: 5 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 29 July 2010

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets as Trustee and Agent for Each of the Beneficiaries

Short particulars

Including 100 aldersgate st,london EC1 (l/hold); unit…

Mortgage

• Created: 1 August 2002
• Delivered: 15 August 2002
• Status: Satisfied on 29 July 2010

Persons entitled

• Lloyds Tsb Bank PLC: Capital Markets as Trustee and Agent for the Beneficiaries

Short particulars

L/H property k/a 63 and 65 chesham road amersham; l/h…

Deed of assignment (building contract)

• Created: 30 November 2001
• Delivered: 7 December 2001
• Status: Satisfied on 29 July 2010

Persons entitled

• Bhf-Bank Ag

Short particulars

All its right title benefit and interest ina dn to the…

Composite guarantee and debenture

• Created: 21 October 1999
• Delivered: 10 November 1999
• Status: Satisfied on 29 July 2010

Persons entitled

• Lloyds Tsb Bank PLC Capital Markets

Short particulars

The properties k/a 100 aldersgate street, london EC1 l/h…

Single debenture

• Created: 8 November 1994
• Delivered: 16 November 1994
• Status: Satisfied on 19 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 30 May 1991
• Delivered: 31 May 1991
• Status: Satisfied on 19 January 2000

Persons entitled

• Chelsea Building Society

Short particulars

25 park row hillsbury road london SW17.

Mortgage deed

• Created: 30 May 1991
• Delivered: 31 May 1991
• Status: Satisfied on 19 January 2000

Persons entitled

• Chelsea Building Society

Short particulars

23A park row hillbury road london SW17.

Mortgage

• Created: 12 May 1988
• Delivered: 24 May 1988
• Status: Satisfied on 19 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

196A fulham road, london SW10 t/n 347206AND the goodwill of…