WHITECAP LEISURE LIMITED

Company number 03979736

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 27 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 13 July 2013

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each Member of the Group

Short particulars

L/H willen lake south, portway, milton keynes t/n BM289148…

Legal charge

• Created: 27 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 13 July 2013

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiary Undertakings for the Time Being

Short particulars

L/H willen lake south, portway, milton keynes t/n BM289148…

Debenture

• Created: 1 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 3 August 2011

Persons entitled

• Leigham Investment Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 2005
• Delivered: 12 March 2005
• Status: Satisfied on 3 August 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 March 2005
• Delivered: 3 March 2005
• Status: Satisfied on 3 August 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Willen lake south brickhill street milton keynes t/no…

Legal charge

• Created: 1 March 2005
• Delivered: 3 March 2005
• Status: Satisfied on 3 August 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Willen lake south portway milton keynes t/no BM289148…

Legal mortgage

• Created: 7 February 2005
• Delivered: 8 February 2005
• Status: Satisfied on 6 May 2006

Persons entitled

• Coutts & Company

Short particulars

Land at willen lake south, and willen lake south brickhill…

Debenture

• Created: 16 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 27 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 April 2003
• Delivered: 25 April 2003
• Status: Satisfied on 27 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a willen lake south and land at willen lane…