VIRGIN ACTIVE MANAGEMENT LIMITED

Company number 02353684

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 18 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 2 July 2014

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 July 2011
• Delivered: 25 July 2011
• Status: Satisfied on 2 July 2014

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 2 July 2014

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 24 July 2007
• Delivered: 25 July 2007
• Status: Satisfied on 2 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission

• Created: 6 September 2005
• Delivered: 19 September 2005
• Status: Satisfied on 4 August 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 4 August 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 4 August 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

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

• Created: 5 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 4 August 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…

Composite guarantee and debenture

• Created: 21 October 1999
• Delivered: 10 November 1999
• Status: Satisfied on 4 August 2010

Persons entitled

• Lloyds Tsb Bank PLC Capital Markets

Short particulars

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

Debenture

• Created: 9 February 1998
• Delivered: 23 February 1998
• Status: Satisfied on 19 January 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…