PLACES FOR PEOPLE LEISURE MANAGEMENT LTD.

Company number 02585598

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

Deposit agreement to secure own liabilities

• Created: 9 October 2009
• Delivered: 13 October 2009
• Status: Satisfied on 14 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 24 April 2009
• Delivered: 25 April 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit agreement to secure own liabilities

• Created: 15 August 2008
• Delivered: 16 August 2008
• Status: Satisfied on 14 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

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: Satisfied on 14 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 3 July 1998
• Delivered: 4 July 1998
• Status: Satisfied on 26 July 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 12 March 1993
• Delivered: 17 March 1993
• Status: Satisfied on 6 June 1995

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…