Advanced company searchLink opens in new window

DAVID LLOYD LEISURE GROUP LIMITED

Company number 06261643

Filter charges

Filter charges
18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0626 1643 0018

Satisfy charge 0626 1643 0018 on the Companies House WebFiling service

Created
18 June 2021
Delivered
21 June 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0626 1643 0017

Created
9 October 2018
Delivered
9 October 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 0626 1643 0016

Created
21 September 2018
Delivered
3 October 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 0626 1643 0015

Created
21 September 2018
Delivered
3 October 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 0626 1643 0014

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 0626 1643 0013

Created
22 December 2015
Delivered
31 December 2015
Status
Satisfied on 28 September 2018

Persons entitled

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

Brief description

N/A…

Charge code 0626 1643 0012

Created
22 December 2015
Delivered
29 December 2015
Status
Satisfied on 28 September 2018

Persons entitled

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

Brief description

N/A…

Charge code 0626 1643 0011

Created
8 December 2015
Delivered
11 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 0626 1643 0010

Created
16 December 2013
Delivered
27 December 2013
Status
Satisfied on 20 March 2017

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0626 1643 0009

Created
1 November 2013
Delivered
13 November 2013
Status
Satisfied on 20 March 2017

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0626 1643 0008

Created
1 November 2013
Delivered
13 November 2013
Status
Satisfied on 20 March 2017

Persons entitled

  • Trimont Real Estate Advisors B.V. (The "Pledgee")

Brief description

Notification of addition to or amendment of charge…

Deed of pledge over quotas

Created
5 November 2008
Delivered
21 November 2008
Status
Satisfied on 12 November 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

A first ranking pledge over the quotas see image for full…

Deed of pledge over quotas

Created
5 November 2008
Delivered
21 November 2008
Status
Satisfied on 12 November 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

A first ranking pledge over the quotas see image for full…

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

Properties charged please refer to for 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

Short particulars

Brighton - health and fitness club leisure site brighton…

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

See image for full details.

Debenture

Created
19 March 2008
Delivered
20 March 2008
Status
Satisfied on 12 November 2013

Persons entitled

  • The Bank of Scotland PLC (As Security Agent for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 June 2007
Delivered
14 June 2007
Status
Satisfied on 12 November 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…