| 7 June 2022 | Delivered on: 20 June 2022 Persons entitled: Gary Stephen Baker Acting as Security Trustee Classification: A registered charge Outstanding | #7 |
|---|---|---|
| 3 July 2009 | Delivered on: 8 July 2009 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company and/or snowdome group limited to the chargee on any account whatsoever. Particulars: F/H property k/a snowdome limited leisure island river drive tamworth staffordshire t/no SF522633. Outstanding | #6 |
| 9 March 2006 | Delivered on: 17 March 2006 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: 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. 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. Outstanding | #5 |
| 24 October 2000 | Delivered on: 27 October 2000 Persons entitled: Barclays Bank PLC Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the company formerly known as pondhaven limited to the chargee on any account whatsoever. 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. Outstanding | #3 |
| 9 March 2006 | Delivered on: 14 March 2006 Satisfied on: 6 November 2007 Persons entitled: Neil John Williams Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. 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. Fully Satisfied | #4 |
|---|---|---|
| 13 December 1999 | Delivered on: 21 December 1999 Satisfied on: 5 January 2001 Persons entitled: Deutsche Bank Ag (The Security Agent) Classification: Debenture between pondhaven limited, songbridge limited (now known as megabowl limited), pondtrail limited and moatdale limited (together the chargors) and deutsche bank ag (the security agent) Secured details: All money and liabilities due or to become due from the obligors (as defined) to the senior finance parties (as defined) or any of them or the mezzanine finance parties (as defined) or any of them under any of the senior finance documents (as defined) or mezzanine finance documents (as defined). 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. Fully Satisfied | #2 |
| 7 September 1999 | Delivered on: 21 September 1999 Satisfied on: 5 January 2001 Persons entitled: Deutsche Bank Ag,as Security Agent for Itself and the Secured Parties Classification: Debenture Secured details: All monies and liabilities due or to become due from the obligors (as defined) to any of the secured parties (as defined) under any of the senior finance documents (as defined) in any currency whatsoever. 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. Fully Satisfied | #1 |
| 2 October 2023 | Satisfaction of charge 3 in full |
|---|---|
| 2 October 2023 | Satisfaction of charge 6 in full |
| 2 October 2023 | Satisfaction of charge 038173940007 in full |
| 2 October 2023 | Satisfaction of charge 5 in full |
| 28 September 2023 | Registration of charge 038173940008, created on 28 September 2023 |
| 20 June 2022 | Registration of charge 038173940007, created on 7 June 2022 |
| 8 July 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 8 July 2009 | Particulars of a mortgage or charge / charge no: 6 |
| 6 November 2007 | Declaration of satisfaction of mortgage/charge |
| 6 November 2007 | Declaration of satisfaction of mortgage/charge |
| 17 March 2006 | Particulars of mortgage/charge |
| 17 March 2006 | Particulars of mortgage/charge |
| 14 March 2006 | Particulars of mortgage/charge |
| 14 March 2006 | Particulars of mortgage/charge |
| 5 January 2001 | Declaration of satisfaction of mortgage/charge |
| 5 January 2001 | Declaration of satisfaction of mortgage/charge |
| 5 January 2001 | Declaration of satisfaction of mortgage/charge |
| 5 January 2001 | Declaration of satisfaction of mortgage/charge |
| 27 October 2000 | Particulars of mortgage/charge |
| 27 October 2000 | Particulars of mortgage/charge |
| 21 December 1999 | Particulars of mortgage/charge |
| 21 December 1999 | Particulars of mortgage/charge |
| 21 September 1999 | Particulars of mortgage/charge |
| 21 September 1999 | Particulars of mortgage/charge |
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