DAVID LLOYD LEISURE NOMINEE NO.4 LIMITED
| Status | ACTIVE |
| Company No. | 05768129 |
| Category | Private Limited Company |
| Incorporated | 04 Apr 2006 |
| Age | 18 years, 1 month, 10 days |
| Jurisdiction | England Wales |
SUMMARY
DAVID LLOYD LEISURE NOMINEE NO.4 LIMITED is an active private limited company with number 05768129. It was incorporated 18 years, 1 month, 10 days ago, on 04 April 2006. The company address is The Hangar Mosquito Way The Hangar Mosquito Way, Hatfield, AL10 9AX, Hertfordshire.
Company Charges
A registered charge
Created on 16 Oct 2020
Delivered on 25 Oct 2020
Status fully-satisfied
Persons Entitled
Talos Capital Designated Activity Company as Trustee for Itself and Each of the Other Secured Parties
Short Particulars
Full title guarantee by way of first legal mortgage of the leasehold property of beaconsfield club - odyssey glory mill, glory mill lane, wooburn green, high wycombe HP10 0BX and bristol westbury - land and buildings at the greenway centre, southmead, bristol BS10 6AZ and cambridge - land and buildings at coldham's business park, norman way, off coldham's lane, cambridge CB1 3LH and chorley - land lying to the south of moss lane, whittle-le-woods, chorley, lancashire and dartford - next generation sports club, darenth road, dartford, kent. For more details please refer to the instrument.
Transactions
A registered charge
Created on 21 Sep 2018
Delivered on 28 Sep 2018
Status fully-satisfied
Persons Entitled
Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties
Transactions
A registered charge
Created on 21 Sep 2018
Delivered on 28 Sep 2018
Status fully-satisfied
Persons Entitled
Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties
Short Particulars
The mortgaged property being odyssey glory mill, glory mill lane, wooburn green, high wycombe, HP10 0BX with title number BM330516 and other mortgaged property specified in the instrument.
Transactions
A registered charge
Created on 08 Dec 2015
Delivered on 14 Dec 2015
Status fully-satisfied
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)
Short Particulars
N/A.
Transactions
A registered charge
Created on 01 Nov 2013
Delivered on 13 Nov 2013
Status fully-satisfied
Persons Entitled
Trimont Real Estate Advisors B.V.,(The " Security Agent")
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Amendment deed relating to a debenture originally dated 03 june 2007 and
Created on 03 Nov 2008
Delivered on 19 Nov 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For properties charged please refer to form 395 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
Debenture
Created on 03 Nov 2008
Delivered on 14 Nov 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (As Security Agent)
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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
Debenture accession deed
Created on 02 Aug 2007
Delivered on 14 Aug 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (As Security Agent for the Secured Parties)(in Such Capacity, the Security Agent)
Amount Secured
All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of 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
Debenture
Created on 18 Jul 2007
Delivered on 02 Aug 2007
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC in Its Capacity as Security Trustee for the Finance Parties(The Security Trustee)
Amount Secured
All monies due or to become due from each obligor or the company to the finance parties on any account whatsoever
Short Particulars
For details of 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
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