DAVID LLOYD LEISURE OPERATIONS HOLDINGS LIMITED

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Mortgages and charges registered against this company

Glas Trust Corporation Limited

Registration Date
18 June 2021
Charge number
8
Status
outstanding
Description
Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge). For further detail, see clause 3.1.2 of the charge.. Pursuant to the charge the company charged by way of first fixed equitable charge all its real property, other than any leasehold real property that has an unexpired term of 35 years or less together with all buildings and fixtures (including trade fixtures) on that real property (although no further details are specified in the charge). For further detail, see clause 3.1.1 of the charge.
Source data

TALOS CAPITAL DESIGNATED ACTIVITY COMPANY AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES

Registration Date
28 September 2018
Charge number
7
Status
unknown

Talos Capital Designated Activity Company as Security Agent for Each of the Secured Parties

Registration Date
21 September 2018
Charge number
7
Status
fully-satisfied
Source data

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)

Registration Date
11 December 2015
Charge number
6
Status
unknown

TRIMONT REAL ESTATE ADVISORS B.V.,(THE " SECURITY AGENT")

Registration Date
13 November 2013
Charge number
5
Status
unknown

BANK OF SCOTLAND PLC

Registration Date
19 November 2008
Charge number
4
Status
unknown
Description
AMENDMENT DEED RELATING TO A DEBENTURE ORIGINALLY DATED 03 JUNE 2007 AND

BANK OF SCOTLAND PLC

Registration Date
14 November 2008
Charge number
3
Status
unknown
Description
DEBENTURE

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Registration Date
14 November 2008
Charge number
2
Status
unknown
Description
DEBENTURE

BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)

Registration Date
18 October 2008
Charge number
1
Status
unknown
Description
ACCESSION DEED
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