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I S L LEISURE LIMITED

Company number 02314523

Filter charges

Filter charges
9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Fixed and floating security document

Created
18 June 2009
Delivered
26 June 2009
Status
Satisfied on 3 October 2011

Persons entitled

  • Societe Generale as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
8 February 2006
Delivered
18 February 2006
Status
Satisfied on 1 March 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 January 2004
Delivered
7 February 2004
Status
Satisfied on 3 November 2005

Persons entitled

  • Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 January 2004
Delivered
3 February 2004
Status
Satisfied on 7 March 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Dukes meadow chiswick hounslow t/no NGL147830; imperial way…

Debenture

Created
10 May 1993
Delivered
20 May 1993
Status
Satisfied on 28 April 1999

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 August 1990
Delivered
7 September 1990
Status
Satisfied on 22 April 1994

Persons entitled

  • The Ndote Holders (See Form 395 for Further Details)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
22 May 1990
Delivered
1 June 1990
Status
Satisfied on 22 April 1994

Persons entitled

  • The Noteholders (See from 395)

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
19 April 1990
Delivered
27 April 1990
Status
Satisfied on 14 July 1993

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Brucknell tennis centre, birch hill, brucknell berkshire…

Debenture

Created
9 January 1990
Delivered
25 January 1990
Status
Satisfied on 14 July 1993

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

(See form 395 for further details). Fixed and floating…