DAVID LLOYD LEISURE NOMINEE NO.4 LIMITED

Company number 05768129

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0576 8129 0009

• Created: 16 October 2020
• Delivered: 25 October 2020
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Trustee for Itself and Each of the Other Secured Parties

Brief description

Full title guarantee by way of first legal mortgage of the…

Charge code 0576 8129 0008

• Created: 21 September 2018
• Delivered: 28 September 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0576 8129 0007

• Created: 21 September 2018
• Delivered: 28 September 2018
• Status: Satisfied on 24 June 2021

Persons entitled

• Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Brief description

The mortgaged property being odyssey glory mill, glory mill…

Charge code 0576 8129 0006

• Created: 8 December 2015
• Delivered: 14 December 2015
• Status: Satisfied on 26 September 2018

Persons entitled

• Wilmington Trust (London) Limited, Third Floor, 1 King's Arms Yard, London, EC2R 7AF as Security Agent (as Trustee for Each of the Secured Parties)

Brief description

N/A…

Charge code 0576 8129 0005

• Created: 1 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 27 March 2017

Persons entitled

• Trimont Real Estate Advisors B.V.,(The " Security Agent")

Brief description

Notification of addition to or amendment of charge…

Amendment deed relating to a debenture originally dated 03 june 2007 and

• Created: 3 November 2008
• Delivered: 19 November 2008
• Status: Satisfied on 12 November 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

For properties charged please refer to form 395 fixed and…

Debenture

• Created: 3 November 2008
• Delivered: 14 November 2008
• Status: Satisfied on 12 November 2013

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

• Created: 2 August 2007
• Delivered: 14 August 2007
• Status: Satisfied on 11 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)(in Such Capacity, the Security Agent)

Short particulars

For details of properties charged please refer to form 395…

Debenture

• Created: 18 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 7 August 2008

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

For details of properties charged please refer to form 395…