OCEAN PARK LEISURE LIMITED

Company number 02933538

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

Supplemental security document

• Created: 19 May 2011
• Delivered: 27 May 2011
• Status: Satisfied on 3 October 2011

Persons entitled

• Societe Generale (The Security Trustee)

Short particulars

L/H land relating to the welsh national tennis centre…

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…

Debenture

• Created: 5 September 2002
• Delivered: 19 September 2002
• 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

Fixed and floating charges over the undertaking and all…

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…

Security accession deed to a debenture dated 10 may 2001 between inter alia,health club investments limited (the "parent"),health club investments limited and health club acquisitions limited (the "charging companies") and the royal bank of scotland PLC (the "security agent") (the "debenture")

• Created: 3 July 2001
• Delivered: 13 July 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 June 1996
• Delivered: 20 June 1996
• Status: Satisfied on 15 June 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a the ocean park centre cardiff under the…

Debenture

• Created: 2 June 1995
• Delivered: 7 June 1995
• Status: Satisfied on 9 June 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertkaing and all…

Charge of agreement for lease

• Created: 13 January 1995
• Delivered: 30 January 1995
• Status: Satisfied on 9 June 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

1. by way of assignment the agreement dated 13 january 1995…