DAVID LLOYD LEISURE GROUP LIMITED

Company number 06261643

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0626 1643 0018

• 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 0626 1643 0017

• Created: 9 October 2018
• Delivered: 9 October 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 0626 1643 0016

• Created: 21 September 2018
• Delivered: 3 October 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 0626 1643 0015

• Created: 21 September 2018
• Delivered: 3 October 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 0626 1643 0014

• 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 0626 1643 0013

• Created: 22 December 2015
• Delivered: 31 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 Agent for Each of the Secured Creditors)

Brief description

N/A…

Charge code 0626 1643 0012

• Created: 22 December 2015
• Delivered: 29 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 Agent for Each of the Secured Creditors)

Brief description

N/A…

Charge code 0626 1643 0011

• 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 0626 1643 0010

• Created: 16 December 2013
• Delivered: 27 December 2013
• Status: Satisfied on 20 March 2017

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0626 1643 0009

• 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 0626 1643 0008

• Created: 1 November 2013
• Delivered: 13 November 2013
• Status: Satisfied on 20 March 2017

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Deed of pledge over quotas

• Created: 5 November 2008
• Delivered: 21 November 2008
• Status: Satisfied on 12 November 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

A first ranking pledge over the quotas see image for full…

Deed of pledge over quotas

• Created: 5 November 2008
• Delivered: 21 November 2008
• Status: Satisfied on 12 November 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

A first ranking pledge over the quotas see image for full…

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 12 November 2013

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

See image for full details.

Debenture

• Created: 19 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 12 November 2013

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2007
• Delivered: 14 June 2007
• Status: Satisfied on 12 November 2013

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…