D.C. LEISURE (ELMBRIDGE) LIMITED

Company number 02617422

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

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…

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…

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…