FITNESS AND LEISURE HOLDINGS LIMITED

Company number 02911543

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0291 1543 0013

• Created: 20 May 2022
• Delivered: 23 May 2022
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0291 1543 0012

• Created: 20 May 2022
• Delivered: 23 May 2022
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0291 1543 0011

• Created: 28 May 2021
• Delivered: 2 June 2021
• Status: Satisfied on 13 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0291 1543 0010

• Created: 16 July 2020
• Delivered: 28 July 2020
• Status: Satisfied on 13 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0291 1543 0009

• Created: 1 October 2018
• Delivered: 3 October 2018
• Status: Satisfied on 13 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0291 1543 0008

• Created: 3 April 2017
• Delivered: 5 April 2017
• Status: Satisfied on 13 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent).

Brief description

N/A…

Charge code 0291 1543 0007

• Created: 29 February 2016
• Delivered: 3 March 2016
• Status: Satisfied on 1 July 2017

Persons entitled

• Santander UK PLC

Brief description

Not applicable…

Debenture

• Created: 28 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 1 July 2017

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 6TH january 2006 and

• Created: 16 July 2009
• Delivered: 18 July 2009
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 May 2003
• Delivered: 15 May 2003
• Status: Satisfied on 14 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 1994
• Delivered: 7 May 1994
• Status: Satisfied on 21 September 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Including trade and tenants fixtures. Fixed and floating…