BOURNEMOUTH STADIUM LLP

A registered charge

Created on 07 Jun 2019

Delivered on 14 Jun 2019

Status outstanding

Persons Entitled

Lloyds Bank PLC as Security Trustee

Short Particulars

The freehold and leasehold property fitness first stadium, dean court, bournemouth with title numbers DT336884 and DT336886.

Transactions

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A registered charge

Created on 30 Sep 2014

Delivered on 06 Oct 2014

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

Afc bournemouth stadium, bournemouth t/no DT336884 (fh) & DT366886 (lh).

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

Created on 24 Jun 2008

Delivered on 26 Jun 2008

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the limited liability partnership to the chargee or any one or more of the other parties under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

Created on 14 Oct 2006

Delivered on 18 Oct 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the limited liability partnership and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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A deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

Created on 13 Oct 2006

Delivered on 17 Oct 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement dated 8 october 2004 and

Created on 18 Aug 2006

Delivered on 31 Aug 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the limited liability partnership 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

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Deed of admission to an omnibus guarantee and set-off agreement dated 08/12/04

Created on 09 Dec 2005

Delivered on 22 Dec 2005

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Transactions

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Mortgage

Created on 09 Dec 2005

Delivered on 22 Dec 2005

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

F/H and l/h property being dean court kings park drive bournemouth t/n DT245668 (part) t/n DT289729 (part). Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

Debenture

Created on 09 Dec 2005

Delivered on 22 Dec 2005

Status outstanding

Persons Entitled

Lloyds Tsb 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