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INVICTA LEISURE (TENNIS) LIMITED

Company number 02825228

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12 charges registered
0 outstanding, 12 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…

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…

Supplemental charge

Created
9 April 2001
Delivered
18 April 2001
Status
Satisfied on 19 September 2002

Persons entitled

  • Electra Partners Europe Limited (In Such Capacity the Mezzanine Securitytrustee)

Short particulars

All the goodwill of the business, all existing and pending…

Supplemental charge

Created
20 February 2001
Delivered
27 February 2001
Status
Satisfied on 3 March 2004

Persons entitled

  • Coutts & Company

Short particulars

All the goodwill of the business all existing contract…

Debenture

Created
15 October 1999
Delivered
23 October 1999
Status
Satisfied on 19 September 2002

Persons entitled

  • Electra Managers Limited(The "Mezzanine Security Agent")

Short particulars

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

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…

Mortgage debenture

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

Persons entitled

  • Coutts & Company

Short particulars

By way of legal mortgage over all that l/h property k/a…

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

L/H property k/a land lying to the south of botley road…

Debenture

Created
17 June 1994
Delivered
27 June 1994
Status
Satisfied on 3 March 2004

Persons entitled

  • Coutts & Company

Short particulars

L/H property k/a land lying to the south of botley road…