DAVID LLOYD LEISURE NOMINEE NO.4 LIMITED

Company number 05768129

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Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0576 8129 0008

Satisfy charge 0576 8129 0008 on the Companies House WebFiling service

Created
21 September 2018
Delivered
28 September 2018
Status
Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0576 8129 0007

Satisfy charge 0576 8129 0007 on the Companies House WebFiling service

Created
21 September 2018
Delivered
28 September 2018
Status
Outstanding

Persons entitled

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

Brief description

The mortgaged property being odyssey glory mill, glory mill…

Charge code 0576 8129 0006

Created
8 December 2015
Delivered
14 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 0576 8129 0005

Created
1 November 2013
Delivered
13 November 2013
Status
Satisfied on 27 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

For properties charged please refer to 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 (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

Created
2 August 2007
Delivered
14 August 2007
Status
Satisfied on 11 November 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)(in Such Capacity, the Security Agent)

Short particulars

For details of properties charged please refer to form 395…

Debenture

Created
18 July 2007
Delivered
2 August 2007
Status
Satisfied on 7 August 2008

Persons entitled

  • Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

For details of properties charged please refer to form 395…