ESPORTA HEALTH & FITNESS LIMITED

Company number 02999311

• 23 charges registered: 3 outstanding, 20 satisfied, 0 part satisfied

Charge code 0299 9311 0023

• Created: 4 July 2023
• Delivered: 7 July 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

All present and future estates or interests in any…

Charge code 0299 9311 0022

• Created: 13 May 2021
• Delivered: 20 May 2021
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (in Its Capacity as Security Trustee for the Secured Parties)

Brief description

All present and future estates or interests in any…

Charge code 0299 9311 0021

• Created: 30 June 2017
• Delivered: 11 July 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee)

Brief description

All present and future estates or interests in any…

Charge code 0299 9311 0020

• Created: 24 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 11 July 2017

Persons entitled

• Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Health & fitness centre, golfers lane, angmering…

Debenture

• Created: 18 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 6 July 2017

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

Health & fitness centre golfers lane angmering…

Supplemental security document

• Created: 9 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 3 October 2011

Persons entitled

• Societe Generale (Security Trustee)

Short particulars

L/H property t/n WSX263151 and WSX263154, buildings…

Supplemental security document

• Created: 9 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 3 October 2011

Persons entitled

• Societe Generale (Security Trustee)

Short particulars

L/H property t/n EGL451497, buildings fixtures book debts…

Supplemental security document

• Created: 9 February 2011
• Delivered: 24 February 2011
• Status: Satisfied on 3 October 2011

Persons entitled

• Societe Generale (Security Trustee)

Short particulars

L/H property t/n SF473424, buildings fixtures book debts…

Supplemental security document

• Created: 31 August 2010
• Delivered: 7 September 2010
• Status: Satisfied on 3 October 2011

Persons entitled

• Societe Generale (The Security Trustee)

Short particulars

L/H property registered under t/no SGL649190; including all…

Supplemental security document

• Created: 31 August 2010
• Delivered: 7 September 2010
• Status: Satisfied on 3 October 2011

Persons entitled

• Societe Generale (The Security Trustee)

Short particulars

L/H property registered under t/no NGL762221; including all…

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…

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…

Legal mortgage

• Created: 1 March 2005
• Delivered: 3 March 2005
• Status: Satisfied on 21 October 2005

Persons entitled

• Electra Partners Europe Limited as Noteholders' Security Trustee, Noteholders' Agent and Noteholders' Security Trustee

Short particulars

St edward's school esporta centre woodstock road oxford…

Legal mortgage

• Created: 1 March 2005
• Delivered: 2 March 2005
• Status: Satisfied on 7 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a st edward's school, esporta centre…

Legal mortgage

• Created: 16 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 21 October 2005

Persons entitled

• Electra Partners Europe Limited as Noteholders' Security Trustee, Noteholders' Agent Andnoteholders' Security Trust (The Noteholders' Security Trustee)

Short particulars

Premises at archer road sheffield t/no SYK389439, abbey…

Mortgage deed

• Created: 16 September 2004
• Delivered: 23 September 2004
• Status: Satisfied on 7 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land lying to the south west side of archer road sheffield…

A standard security which was presented for registration in scotland on 11 february 2004 and

• Created: 27 January 2004
• Delivered: 27 February 2004
• Status: Satisfied on 14 January 2006

Persons entitled

• Electra Partners Europe Limited

Short particulars

The interest in a lease known as "esporta" unit e…

A standard security which was presented for registration in scotland on 11 february 2004 and

• Created: 27 January 2004
• Delivered: 27 February 2004
• Status: Satisfied on 10 February 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The interest in a lease known as "esporta" mote hill…

A standard security which was presented for registration in scotland on 11 february 2004 and

• Created: 27 January 2004
• Delivered: 27 February 2004
• Status: Satisfied on 14 January 2006

Persons entitled

• Electra Partners Europe Limited

Short particulars

All interest in a lease known as "esporta" mote hill…

A standard security which was presented for registration in scotland on 10 february 2004 and

• Created: 27 January 2004
• Delivered: 27 February 2004
• Status: Satisfied on 14 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The interest in a lease known as "esporta" unit e…

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 20 October 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Dukes meadow chiswick hounslow t/no NGL147830; imperial way…