LEISURE PROJECTS LIMITED

Company number 05907026

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0590 7026 0005

• Created: 2 May 2014
• Delivered: 19 May 2014
• Status: Satisfied on 10 April 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 8 February 2013
• Delivered: 19 February 2013
• Status: Satisfied on 31 May 2016

Persons entitled

• Palatine Private Equity LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 8 February 2013
• Delivered: 13 February 2013
• Status: Satisfied on 10 April 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture deed

• Created: 8 February 2013
• Delivered: 13 February 2013
• Status: Satisfied on 26 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 8 July 2010
• Delivered: 20 July 2010
• Status: Satisfied on 25 April 2014

Persons entitled

• Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All of its right title and interest from time to time in…