DAVID LLOYD LEISURE PROPERTIES NO.3 LIMITED

Company number 06590088

• 32 charges registered: 1 outstanding, 31 satisfied, 0 part satisfied

Charge code 0659 0088 0032

• 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 0659 0088 0031

• Created: 6 December 2018
• Delivered: 11 December 2018
• Status: Satisfied on 24 June 2021

Persons entitled

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

Brief description

David lloyd leisure properties no.3 Limited charges with…

Charge code 0659 0088 0030

• 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 point west, 116 cromwell road…

Charge code 0659 0088 0029

• 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 0659 0088 0028

• Created: 4 February 2016
• Delivered: 8 February 2016
• 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 Parties)

Brief description

The premises known as david lloyd club, barton road…

Charge code 0659 0088 0027

• 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 0659 0088 0026

• Created: 8 December 2015
• Delivered: 11 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 Trustee for Each of the Secured Parties)

Brief description

Point west, 116 cromwell road, kensington, london SW7 4XR…

Charge code 0659 0088 0025

• Created: 17 November 2015
• Delivered: 20 November 2015
• Status: Satisfied on 24 December 2015

Persons entitled

• Trimont Real Estate Advisors B.V.

Brief description

Contains fixed charge…

Charge code 0659 0088 0024

• Created: 4 February 2014
• Delivered: 6 February 2014
• Status: Satisfied on 20 March 2017

Persons entitled

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

Brief description

Barton embankment trafford park manchester t/no GM824633…

Charge code 0659 0088 0023

• Created: 23 December 2013
• Delivered: 3 January 2014
• Status: Satisfied on 15 June 2016

Persons entitled

• Trimont Real Estate Advisors B.V

Brief description

L/H the david lloyd leisure limited leisure and tennis…

Charge code 0659 0088 0022

• Created: 11 November 2013
• Delivered: 15 November 2013
• Status: Satisfied on 29 December 2015

Persons entitled

• Trimont Real Estate Advisors B.V.

Brief description

All and whole the subjects known as and forming the david…

Charge code 0659 0088 0020

• Created: 4 November 2013
• Delivered: 14 November 2013
• Status: Satisfied on 3 December 2015

Persons entitled

• Trimont Real Estate Advisors B.V.

Brief description

Notification of addition to or amendment of charge…

Charge code 0659 0088 0019

• Created: 4 November 2013
• Delivered: 14 November 2013
• Status: Satisfied on 15 June 2016

Persons entitled

• Trimont Real Estate Advisors B.V.

Brief description

Notification of addition to or amendment of charge…

Charge code 0659 0088 0018

• Created: 4 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 3 December 2015

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0659 0088 0017

• Created: 4 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 5 January 2016

Persons entitled

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

Brief description

The david lloyd leisure limited tennis and leisure centre…

Charge code 0659 0088 0016

• Created: 4 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 15 June 2016

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0659 0088 0012

• Created: 4 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 15 June 2016

Persons entitled

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

Brief description

The david lloyd leisure limited tennis and leisure centre…

Charge code 0659 0088 0021

• Created: 1 November 2013
• Delivered: 18 November 2013
• Status: Satisfied on 20 March 2017

Persons entitled

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

Brief description

Ashton road bristol t/no.AV247481 and AV240049: arbour lane…

Charge code 0659 0088 0015

• 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 0659 0088 0014

• 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 0659 0088 0013

• 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

Land and buildings k/a 115 old dundonald road belfast in…

Assignation of rents

• Created: 21 May 2010
• Delivered: 9 June 2010
• Status: Satisfied on 12 November 2013

Persons entitled

• The Bank of Scotland PLC

Short particulars

All the rights, titles, benefits and interests of the…

Assignation of rents

• Created: 21 May 2010
• Delivered: 9 June 2010
• Status: Satisfied on 12 November 2013

Persons entitled

• The Bank of Scotland PLC

Short particulars

All the rights, titles, benefits and interests of the…

Mortgage and charge

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

Persons entitled

• Bank of Scotland PLC (Security Agent)

Short particulars

David lloyd fitness centre 115 old dundonald road belfast…

Mortgage and charge

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

Persons entitled

• Bank of Scotland PLC (Security Agent)

Short particulars

David lloyd fitness centre 115 old dundonald road belfast…