CANADA SQUARE HEALTH & FITNESS LIMITED

A registered charge

Created on 17 Oct 2023

Delivered on 24 Oct 2023

Status outstanding

Persons Entitled

Kroll Trustee Services Limited (As Security Agent)

Transactions

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A registered charge

Created on 23 Jul 2021

Delivered on 02 Aug 2021

Status fully-satisfied

Persons Entitled

GRM2786 Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Short Particulars

The land and buildings at 16-19 canada square, london E14 5ER having title number EGL467401 and the other properties listed in part 1 of schedule 2 of the instrument against the name of canada square health & fitness limited. For further details please refer to the instrument.

Transactions

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A registered charge

Created on 02 Oct 2020

Delivered on 16 Oct 2020

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Short Particulars

Canada square health & fitness limited (the company) charges by way of first fixed charge:. The leasehold property known as the health club, canada square, london with title number AGL443681, and the leasehold property known as the health club, canada square, london with title number EGL467401, from time to time owned by it;. Any other rights title or interest in its property, wherever situated; and. All associated rights in relation to all its property.

Transactions

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Charge of deposit

Created on 31 Mar 2006

Delivered on 13 Apr 2006

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

Short Particulars

All deposits now and in the future credited to account designation 10003487 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Transactions

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Debenture

Created on 31 Mar 2006

Delivered on 04 Apr 2006

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

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.

Transactions

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Legal charge

Created on 31 Mar 2006

Delivered on 04 Apr 2006

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

Short Particulars

The property k/a second, third and part fourth, canada place, canary wharf, london t/no EGL467401. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 24 Dec 2003

Delivered on 08 Jan 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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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Legal charge

Created on 24 Dec 2003

Delivered on 08 Jan 2004

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All that l/h property known as second, third and fourth floors, canada place, canary wharf, london.

Transactions

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Chattel mortgage

Created on 24 Dec 2003

Delivered on 07 Jan 2004

Status fully-satisfied

Persons Entitled

Gmac Commercial Mortgage Bank Europe, PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The equipment being all plant, machinery, computers, inventory and other equipment or items specified in the relevant drawdown notice from time to time financed or refinanced by the company using funds borrowed by the company pursuant to the facility agreement. See the mortgage charge document for full details.

Transactions

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Deed of novation and variation

Created on 24 Dec 2003

Delivered on 07 Jan 2004

Status fully-satisfied

Persons Entitled

Gmac Commercial Mortgage Bank Europe, PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The payment and discharge of the secured obligations the equipment and the benefit of all contracts and warranties relating to the same including the proceeds of all policies of insurance now or in the future taken out by the company in respect of the equipment and the benefit of all options and rights devolving upon the company under any such policies of insurance. See the mortgage charge document for full details.

Transactions

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