INVICTA LEISURE (SWANSEA) LIMITED

Company number 03785227

• 10 charges registered: 0 outstanding, 10 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: 27 June 2002
• Delivered: 3 July 2002
• Status: Satisfied on 19 September 2002

Persons entitled

• Electra Partners Europe Limited (As Mezzanine Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 27 June 2002
• Delivered: 28 June 2002
• Status: Satisfied on 3 March 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first legal mortgage, the property and all other…

Supplemental charge

• Created: 28 February 2002
• Delivered: 1 March 2002
• Status: Satisfied on 26 July 2002

Persons entitled

• The Royal Bank of Scotland PLC(As Security Trustee for the Finance Parties)

Short particulars

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

Debenture

• Created: 21 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 19 September 2002

Persons entitled

• Electra Partners Europe Limited (As Mezzanine Agent and Mezzanine Securitytrustee for the Mezzanine Finance Parties

Short particulars

By way of first legal mortgage all properties now owned by…

Debenture

• Created: 6 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 3 March 2004

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…