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BL HC INVIC LEISURE LIMITED

Company number 02464159

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18 charges registered
0 outstanding, 18 satisfied, 0 part satisfied

Fixed and floating security document

Created
18 June 2009
Delivered
26 June 2009
Status
Satisfied on 29 July 2011

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of receivables

Created
18 June 2009
Delivered
26 June 2009
Status
Satisfied on 8 February 2019

Persons entitled

  • Esporta Financial Services Limited

Short particulars

Right title and interest in and to the receivables see…

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…

Supplemental charge

Created
9 September 2003
Delivered
12 September 2003
Status
Satisfied on 3 March 2004

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

L/H premises together with buildings erected on them k/a…

Guarantee & debenture

Created
5 September 2002
Delivered
9 September 2002
Status
Satisfied on 14 January 2006

Persons entitled

  • Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)

Short particulars

By way of first legal mortgage all properties now owned by…

Deposit deed

Created
14 June 2001
Delivered
28 June 2001
Status
Satisfied on 15 March 2006

Persons entitled

  • Arrowcroft Leisure Limited

Short particulars

The deposit and all rights titles and benefits whatsoever…

Deposit deed

Created
18 April 2000
Delivered
26 April 2000
Status
Satisfied on 15 March 2006

Persons entitled

  • Arrowcroft Leisure Limited

Short particulars

Charge over the deposit of £100,000.

Debenture

Created
15 October 1999
Delivered
28 October 1999
Status
Satisfied on 3 March 2004

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
10 March 1999
Delivered
24 March 1999
Status
Satisfied on 3 March 2004

Persons entitled

  • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners (The Lender)

Short particulars

F/H land and buildings lying to the north of humberston…

Legal mortgage

Created
8 March 1999
Delivered
23 March 1999
Status
Satisfied on 3 March 2004

Persons entitled

  • Coutts & Company

Short particulars

191 humberston avenue grimsby t/no ;-HS256419 together with…

Mortgage debenture

Created
30 May 1996
Delivered
10 June 1996
Status
Satisfied on 26 July 2000

Persons entitled

  • Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
30 May 1996
Delivered
7 June 1996
Status
Satisfied on 3 March 2004

Persons entitled

  • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
1 July 1994
Delivered
20 July 1994
Status
Satisfied on 7 March 2006

Persons entitled

  • The Lawn Tennis Association

Short particulars

Land to south of batlet road west end hampshire t/n…

Deed of amendment

Created
13 February 1992
Delivered
20 February 1992
Status
Satisfied on 26 July 2000

Persons entitled

  • Coutts & Co.

Short particulars

As specified in previous debenture see form 395 m/66/l for…

Assignment of life policies

Created
7 January 1992
Delivered
15 January 1992
Status
Satisfied on 26 July 2000

Persons entitled

  • Coutts & Co.

Short particulars

The policies as defined below and all moneys thereby…

Debenture

Created
16 September 1991
Delivered
23 September 1991
Status
Satisfied on 26 July 2000

Persons entitled

  • Coutts & Co.

Short particulars

(See form 395 and continuation sheets relevant to this…