OCEAN PARK LEISURE LIMITED: Mortgages

Overview

Company Name	OCEAN PARK LEISURE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02933538
Jurisdiction	England/Wales
Date of Creation	May 27, 1994
Date of Cessation	Jan 05, 2019

Does OCEAN PARK LEISURE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental security document	Created On May 19, 2011 Delivered On May 27, 2011	Satisfied	Amount secured All monies due or to become due from the company or any other chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H land relating to the welsh national tennis centre, ocean way, cardiff t/no CYM18764 and l/a land relating to the north east of beignon close, ocean close, cardiff t/no CYM74046 including all buildings and fixtures see image for full details.
	Persons Entitled Societe Generale (The Security Trustee)
	Transactions May 27, 2011Registration of a charge (MG01) Oct 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Jun 18, 2009 Delivered On Jun 26, 2009	Satisfied	Amount secured All monies due or to become due from the company or any other chargor to any secured party 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.
	Persons Entitled Societe Generale as Security Trustee for the Benefit of the Secured Parties
	Transactions Jun 26, 2009Registration of a charge (395) Oct 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Group debenture	Created On Feb 08, 2006 Delivered On Feb 18, 2006	Satisfied	Amount secured All monies due or to become due from any 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 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.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
	Transactions Feb 18, 2006Registration of a charge (395) Feb 08, 2007Statement that part or whole of property from a floating charge has been released (403b) Mar 01, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 27, 2004 Delivered On Feb 07, 2004	Satisfied	Amount secured All monies due or to become due from the borrower, the charging group and/or any other member of the group to the note finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
	Transactions Feb 07, 2004Registration of a charge (395) Nov 03, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 27, 2004 Delivered On Feb 03, 2004	Satisfied	Amount secured All monies due or to become due from the borrower, the charging group and/or any member of the group (meaning the borrower or its subsidiaries from time to time) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Dukes meadow chiswick hounslow t/no NGL147830; imperial way croydon surrey t/no SGL454522; llandarcy neath swansea t/no CYM43829 and WA953690 for details of further properties charged please refer to form 395 unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, reights as tenant, book and other debts, bank accounts, charged securities, uncalled capital , goodwill, intellectual property, licences, credit agreements, contracts floating charge undertaking property rights and assets. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 03, 2004Registration of a charge (395) Mar 07, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 05, 2002 Delivered On Sep 19, 2002	Satisfied	Amount secured All monies obligations and liabilities due or to become due from the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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.
	Persons Entitled The Royal Bank of Scotland PLC,as Agent and Security Trustee for the Finance Parties
	Transactions Sep 19, 2002Registration of a charge (395) Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 05, 2002 Delivered On Sep 09, 2002	Satisfied	Amount secured All moneys due or to become due from the issuer and by each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage all properties now owned by or vested in each charging company including leasehold t/n CYM18764 ocean park centre. By way of first fixed mortgage the securities, first fixed charge all properties thereafter acquired, all present and future interests in or over freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties.. See the mortgage charge document for full details.
	Persons Entitled Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)
	Transactions Sep 09, 2002Registration of a charge (395) Jan 14, 2006Statement of satisfaction of a charge in full or part (403a)
Security accession deed to a debenture dated 10 may 2001 between inter alia,health club investments limited (the "parent"),health club investments limited and health club acquisitions limited (the "charging companies") and the royal bank of scotland PLC (the "security agent") (the "debenture")	Created On Jul 03, 2001 Delivered On Jul 13, 2001	Satisfied	Amount secured All money or liabilities due or to become due from any charging company (as defined) to any secured party (as defined) or any other obligor (as defined) in any manner under or in respect of the finance documents (as defined)
	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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 13, 2001Registration of a charge (395) Aug 13, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 13, 1996 Delivered On Jun 20, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the loan agreeemnt dated 13TH january 1995 or any unauthorised overdraft and/or this charge
	Short particulars L/H property k/a the ocean park centre cardiff under the terms of the underlease dated 13TH june 1996 and the benefit of all covenants and rights affecting the property.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 20, 1996Registration of a charge (395) Jun 15, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 02, 1995 Delivered On Jun 07, 1995	Satisfied	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 undertkaing and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fittings fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 07, 1995Registration of a charge (395) Jun 09, 2000Statement of satisfaction of a charge in full or part (403a)
Charge of agreement for lease	Created On Jan 13, 1995 Delivered On Jan 30, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement and an agreement of even date
	Short particulars 1. by way of assignment the agreement dated 13 january 1995 made between the county council of south glamorgan (1) the company (2) cardiff bay development corporation (3) 2. all the interest of the company in the land at the ocean park centre ocean park cardiff. 3. fixed charge over the plant machinery and fixtures and fittings furniture and equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 30, 1995Registration of a charge (395) Jun 09, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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