PREMIER LEISURE (POOL) LIMITED

Company number 01579326

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 12 October 1992
• Delivered: 21 October 1992
• Status: Satisfied on 14 January 1995

Persons entitled

• Midland Bank Plcand the Banksin Its Capacity as Agent and Trustee for Itself

Short particulars

See doc M556C for full details. Fixed and floating charges…

Guarantee & trust debenture

• Created: 6 March 1991
• Delivered: 20 June 1991
• Status: Satisfied on 14 January 1995

Persons entitled

• Midland Bank PLC for Itself and National Westminster Bank PLC and the Governor and Company Ofthe Bank of Scotland

Short particulars

Various properties as defined in form 395 ref M89.

Mortgage debenture

• Created: 15 February 1991
• Delivered: 22 February 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 17 December 1990
• Delivered: 21 December 1990
• Status: Satisfied on 5 September 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Debenture

• Created: 24 January 1983
• Delivered: 28 January 1983
• Status: Satisfied on 9 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…