LEISURE PARKS II LIMITED
| Status | ACTIVE |
| Company No. | 03580188 |
| Category | Private Limited Company |
| Incorporated | 12 Jun 1998 |
| Age | 25 years, 11 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
LEISURE PARKS II LIMITED is an active private limited company with number 03580188. It was incorporated 25 years, 11 months, 4 days ago, on 12 June 1998. The company address is 100 Victoria Street, London, SW1E 5JL, United Kingdom.
Company Charges
A beneficial owner supplemental security agreement
Created on 15 Oct 2009
Delivered on 21 Oct 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A confirmatory security agreement
Created on 31 Jul 2009
Delivered on 07 Aug 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery (for details of properties charged please refer to the form 395) see image for full details.
Transactions
A beneficial owner supplemental security agreement
Created on 31 Dec 2008
Delivered on 12 Jan 2009
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the security created under the deed is security for the payment and satisfaction of all the secured liabilities see image for full details.
Transactions
Security interest agreement
Created on 15 Dec 2008
Delivered on 23 Dec 2008
Status fully-satisfied
Persons Entitled
Deutsche Postbank Ag as Agent and Security Trustee for the Beneficiaries (The Secured Party)
Amount Secured
All monies due or to become due from the the trustee in its capacity as trustee of the jput and/or the company to the chargee and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right, title and interest, present and future, in and to the collateral, being- the securities, the additional securities and the related rights see image for full details.
Transactions
Deed of guarantee and deposit and charge
Created on 18 Jan 2007
Delivered on 31 Jan 2007
Status fully-satisfied
Persons Entitled
Star City Trustee I Limited and Star City Trustee Ii Limited as Trustees of the Star City Unittrust
Amount Secured
£1,344,110.81 and £37,139.14 due or to become due from the company acting as general partner of x-leisure fund ii to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The deposit being the sum of £1,344,110.81,. see the mortgage charge document for full details.
Transactions
Supplemental security agreement
Created on 10 Mar 2006
Delivered on 23 Mar 2006
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
A security interest agreement
Created on 02 Dec 2005
Delivered on 20 Dec 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Trustee for the Finance Parties (The Agent)
Amount Secured
All monies due or to become due from the company, acting in its capacity as general partner of x-leisure fund ii, to each and any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The collateral being the securities and related rights. See the mortgage charge document for full details.
Transactions
Supplemental security agreement
Created on 31 Aug 2005
Delivered on 05 Sep 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land at cambridge leisure, cherry hinton road, cambridge t/nos. CB273668 and CB247009 and f/h land at cambridge leisure, cherry hinton road, cambridge t/nos. CB221405 and CB245872 and all buildings, fixtures, fittings, fixed plant and machinery thereon. By way of first fixed charge all securities.. See the mortgage charge document for full details.
Transactions
A security agreement
Created on 31 Mar 2005
Delivered on 15 Apr 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Site bounded by broad street bishopgate street tennant street and st martin's street k/a phases 1 and 2 fiveways birmingham t/nos WM770518 & WM680112, parrs wood high school wilmslow road and parrs wood leisure park kingsway road didsbury manchester t/no GM809828, finchley leisure complex high road finchley t/no NGL719397. For details of further properties charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
A security interest agreement (securities-possession)
Created on 31 Mar 2005
Delivered on 15 Apr 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the debtor to each and any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The securities and related rights. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 04 Mar 2005
Delivered on 15 Mar 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land at cambridge leisure, cherry hinton road, cambridge t/n's CB273668 and CB247009 and f/h land at cambridge leisure, cherry hinton road, cambridge t/n's CB221405 and CB245872, fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 04 Mar 2005
Delivered on 15 Mar 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land at cambridge leisure, cherry hinton road, cambridge t/n's CB273668 and CB247009 and f/h land at cambridge leisure, cherry hinton road, cambridge t/n's CB221405 and CB245872, fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 06 Sep 2004
Delivered on 13 Sep 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Agent and Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property land and buildings at brighton marina brighton t/n's ESX223574 ESX205639 and ESX222334. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental charge relating to a deed of debenture dated 9TH february 2001 between, leisure ii (croydon) limited, leisure ii (croydon two) limited (collectively the chargor), the fund and the agent
Created on 14 Mar 2002
Delivered on 26 Mar 2002
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC as Agent and Trustee for Itself and Each Ofthe Banks and Its Successors, Transferees or Assignees (The Agent)
Amount Secured
All monies due or to become due from the company to the chargee and the banks under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All that f/h property located at middle street croydon t/no SGL591763 together with land on the east side of surrey street croydon comprising former public highway k/a streeters hill croydon t/no SGL610399.
Transactions
A standard security which was presented for registration in scotland 31 october 2001 and
Created on 12 Nov 2001
Delivered on 29 Nov 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from leisure ii (glasgow) limited and leisure ii (glasgow two) limited in their capacity as the trustees presently acting under declaration of trust dated on or about the date of the standard security amongst the company, the said leisure ii (glasgow) limited and the said leisure ii (glasgow two) limited and the mwb leisure fund ii on any account whatsoever
Short Particulars
Property at braidholme road, giffnock, being all and whole (in the first place) all and whole the plot or area of ground lying on or towards the east of braidholm road, giffnock in the county of renfrew extending to one point zero six hectares (1.06 ha), but excepting therefrom all and whole that plot or area of ground containing twenty five decimal or one hundredth parts of an acre or thereby imperial standard measure lying in the said county of renfrew, t/no: REN6171. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 31 Oct 2001
Delivered on 21 Nov 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Two ordinary shares of £1 each in leisure ii (glasgow) limited, and two ordinary shares of £1 each in leisure ii (glasgow two) limited and all stocks, shares, rights or other property accruing, offered or issued at any time by way of bonus, redemption, exchange, purchase, substitution, commission, option or otherwise in respect of any property at any time forming part of the securities.
Transactions
Deed of debenture between leisure ii (croydon) limited, leisure ii (croydon two) limited, mwb leisure fund ii acting through leisure parks (general partner ii) limited and the bank
Created on 09 Feb 2001
Delivered on 14 Feb 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the finance documents
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental deed amending and restating a vat administration and security deed dated 7TH september 1999 between mwb leisure fund ii, jones lang lasalle corporate finance limited, the company and the bank.
Created on 08 Feb 2001
Delivered on 14 Feb 2001
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
Each obligation owed by the fund to the vat security trustee, each security agent and each facility bank under the terms of the deed
Short Particulars
Fixed security over a).the vat account b). Each vat refund payable by hm customs & & excise to the fund and floating security over all assets of the company not charged by way of fixed charge above.. See the mortgage charge document for full details.
Transactions
Deed of amendment amending a conditional transfer and security interest agreement (the "ctsi agreement no.2") dated 8TH march 1999
Created on 23 Dec 1999
Delivered on 24 Dec 1999
Status fully-satisfied
Persons Entitled
Societe Generale, London Branch as Agent and Trustee for the Banks (As Defined) and Any Otherparty Designated as a Secured Party (as Definedin the Ctsi No.1 Agreement) from Time to Time and Its Respective Successors and Assigns
Amount Secured
All monies and other liabilities due under or in connection with the transaction documents (as defined) and all monies and other liabilities due or to become due from the company to the chargee due under the ctsi no.2 Agreement as amended varied and supplemented by the deed of amendment provided that the applicable amount shall not be greater than the value of the securities (as defined) at the relevant time less the amounts applied or to be applied under article 8 (6) (b) (I) and article 8 (6) (b) (ii) of the security interests (jersey) law 1983
Short Particulars
Title to and the proceeds from any sale of the securities. See the mortgage charge document for full details.
Transactions
Deed of amendment amending a conditional transfer and security interest agreement (the "ctsi agreement no.1") dated 8TH march 1999
Created on 23 Dec 1999
Delivered on 24 Dec 1999
Status fully-satisfied
Persons Entitled
Societe Generale, London Branch as Agent and Trustee for the Banks, the Hedging Bank (Asdefined) and Any Other Party Designated as a Security Party (as Defined in the Ctsi No.1 Agreement) from Time to Time and Its Respective Successors and Assigns
Amount Secured
All monies and other liabilities due under or in connection with the transaction documents (as defined) and all monies and other liabilities due or to become due from the company to the chargee due under the ctsi no.1 Agreement as amended varied and supplemented by the deed of amendment provided that the applicable amount shall not be greater than the value of the securities (as defined) at the relevant time less the amounts applied or to be applied under article 8 (6) (b) (I) and article 8 (6) (b) (ii) of the security interests (jersey) law 1983
Short Particulars
Title to and the proceeds from any sale of the securities. See the mortgage charge document for full details.
Transactions
Vat administration and security deed
Created on 07 Sep 1999
Delivered on 24 Sep 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
In favour of the chargee all obligations owed by the fund (as defined) to the vat security trustee, the star site agent, the parrs wood agent, the star site banks and the parrs wood banks under the deed from time to time (the "secured obligations")
Short Particulars
By way of first fixed charge their respective rights titles and interests (if any) in and: (a) the vat account and all monies standing to the credit of the vat account from time to time;. See the mortgage charge document for full details.
Transactions
Deed of debenture between leisure ii (manchester) limited and leisure ii (manchester two) limited (together referred to as the chargor) the mwb leisure fund ii limited partnership (the "fund") acting by the general partner and the agent
Created on 12 Jan 1999
Delivered on 27 Jan 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies and liabilities whether actual or contingent, owed jointly or severally or in any other capacity whatsoever of the chargor to the banks (including any bank in it's capacity as a counterparty under any hedging agreement) pursuant to the finance documents except for any obligation which, if it were so included, would result in a contravention of section 151 of the companies act 1985
Short Particulars
With specific property charged being land and buildings located at parrs wood school kingsway and wilmslow road didsbury manchester t/no;-GM659410. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of debenture
Created on 06 Jan 1999
Delivered on 21 Jan 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (acting as agent and trustee for the banks as defined) and any of the banks (including any bank in its capacity as a counterparty under any hedging agreement) on any account whatsoever pursuant to the finance documents (as defined)
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of debenture (as defined)
Created on 27 Nov 1998
Delivered on 17 Dec 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC,as Agent and Trustee for the Banks (As Defined) and Including Itssuccessors,Transfers and Assigns (the "Agent")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the finance documents (as defined)
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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