RANK LEISURE INVESTMENTS LIMITED

Company number 01916907

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Floating charge

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 14 November 1990

Persons entitled

• Samuel Montagu & Co Limitedas Agent & Trustee for the Banks

Short particulars

Floating charge over. Undertaking and all property and…

Fixed charge

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Outstanding

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

Fixed charge over all shares of stock or securities (see…

Fixed and floating charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Samuel Montagu & Co Limited
• The Royal Bank of Scotland PLC
• Charterhouse Bank Limited
• Credit Lyonnais
• Midland Bank PLC

Short particulars

Fixed and floating charges over f/hold and l/hold property…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 25 November 1988

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 25 November 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over all freehold and leasehold…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied

Persons entitled

• Samuel Montague & Co. Limited
• Charterhouse Bank Limited
• Midland Bank PLC
• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over all freehold and leasehold…

Series of debentures

• Created: 28 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 8 August 1991

Persons entitled

• Alliance Assurance Company Limited

Inter company letter of set-off

• Created: 20 March 1986
• Delivered: 4 April 1986
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Any creditor balances or part thereof (together with any…

Euqitable charge without written instrument

• Created: 17 February 1986
• Delivered: 24 February 1986
• Status: Satisfied

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Floating charge over. Undertaking and all property and…

Fixed and floating charge

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied

Persons entitled

• Samuel Montague & Co Limitedas Agent for Itself and the Other Banks

Short particulars

Fixed and floating charges over the undertaking and all…