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DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED

Company number 06589948

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0658 9948 0008

Satisfy charge 0658 9948 0008 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 0658 9948 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

Contains fixed charge…

Charge code 0658 9948 0006

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 0658 9948 0005

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…

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 16 November 2015

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

Fixed and floating charge over the undertaking and all…

Accession deed

Created
16 October 2008
Delivered
18 October 2008
Status
Satisfied on 12 November 2013

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…