INVICTA LEISURE (SUNDERLAND) LIMITED

Company number 03349538

• 16 charges registered: 0 outstanding, 16 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 14 January 2006

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…

Collateral legal charge

• Created: 9 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 3 March 2004

Persons entitled

• Coutts & Company

Short particulars

L/H land and buildings comprising a tennis, health and…

Debenture

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

Persons entitled

• Electra Managers Limited(As Mezzanine Security Trustee)

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…

Security assignment (building contract and performance bond)

• Created: 22 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 3 March 2004

Persons entitled

• Kingsway Nominees Limited

Short particulars

All the companys rights title and interest in and to all…

Security assignment

• Created: 15 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 3 March 2004

Persons entitled

• Coutts & Company

Short particulars

All right title and interest in and to the agreement for…

Security assignment

• Created: 15 January 1998
• Delivered: 26 January 1998
• Status: Satisfied on 3 March 2004

Persons entitled

• Coutts & Company

Short particulars

All right tile and interest in and to the building contract…

Mortgage debenture

• Created: 18 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 3 March 2004

Persons entitled

• Kingsway Nominees Limited (The Trustee)as Trustee on Behalf of Electra Fleming Privateequity Partners (the Lender)

Short particulars

A specific equitable charge over all freehold and leasehold…

Security assignment (agreement for lease)

• Created: 18 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 3 March 2004

Persons entitled

• Kingsway Nominees Limited (The Trustee)as Trustee on Behalf of Electra Fleming Privateequity Partners (the Lender)

Short particulars

All the company's right title and interest in and to all…

Mortgage debenture

• Created: 18 December 1997
• Delivered: 23 December 1997
• Status: Satisfied on 3 March 2004

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…