D.C. LEISURE (SOUTH MIDLANDS) LIMITED

Company number 02039154

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 31 October 2003
• Delivered: 11 November 2003
• Status: Satisfied on 13 July 2005

Persons entitled

• Sovereign Capital Limited as Security Trustee for and on Behalf of the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 31 October 2003
• Delivered: 11 November 2003
• Status: Satisfied on 13 July 2005

Persons entitled

• Sovereign Capital Limited as Security Trustee for and on Behalf of the Security Beneficiaries

Short particulars

The credit balances. See the mortgage charge document for…

Omnibus guarantee & set-off agreement

• Created: 31 October 2003
• Delivered: 8 November 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 31 October 2003
• Delivered: 8 November 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 February 1997
• Delivered: 13 February 1997
• Status: Satisfied on 2 August 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 April 1991
• Delivered: 8 April 1991
• Status: Satisfied on 30 September 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 November 1987
• Delivered: 7 December 1987
• Status: Satisfied on 30 September 1993

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…