PARAMOUNT CLUBS LIMITED: Encargos

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Nome da empresa	PARAMOUNT CLUBS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	02705767
Jurisdição	Inglaterra/País de Gales
Data de criação	10/04/1992
Data de cessação	24/12/2013

PARAMOUNT CLUBS LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Fixed and floating security document	Criado em 11/05/2006 Entregue em 24/05/2006	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transações 24/05/2006Registro de uma garantia (395) 08/06/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Fixed and floating security document	Criado em 27/10/2005 Entregue em 09/11/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transações 09/11/2005Registro de uma garantia (395) 08/06/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Fixed and floating security document	Criado em 01/09/2005 Entregue em 20/09/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further 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.
	Pessoas com direito The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transações 20/09/2005Registro de uma garantia (395) 19/11/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed and floating security document	Criado em 11/02/2005 Entregue em 18/02/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transações 18/02/2005Registro de uma garantia (395) 10/09/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 25 february 2005 and	Criado em 10/02/2005 Entregue em 03/03/2005	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All and whole the subjects k/a and forming 167 hawthorn street, possilpark, glasgow t/no. GLA25035. See the mortgage charge document for full details.
	Pessoas com direito The Royal Bank of Scotland PLC ("the Security Trustee")
	Transações 03/03/2005Registro de uma garantia (395) 10/09/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed and floating security document	Criado em 17/03/2003 Entregue em 03/04/2003	Totalmente satisfeita	Montante garantido All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Including (I) madford retail park,brigg rd,scunthorpe,N.lincs DN15 6TZ; HS260357; (ii) unit 1 metro retail park,metro centre,gateshead,newcastle upon tyne NE11 9XU; see form 395 for details. 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.
	Pessoas com direito Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transações 03/04/2003Registro de uma garantia (395) 21/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security which was presented for registration in scotland on 28 march 2003 and	Criado em 13/03/2003 Entregue em 01/04/2003	Totalmente satisfeita	Montante garantido All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição The property forming the subjects on the north side of hawthorn st,glasgow; t/no gla 25035; all buildings fixtures and fittings thereon.
	Pessoas com direito Credit Suisse First Boston as Security Trustee
	Transações 01/04/2003Registro de uma garantia (395) 23/02/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fifth supplemental and accession deed	Criado em 21/12/2000 Entregue em 11/01/2001	Totalmente satisfeita	Montante garantido All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Breve descrição High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	Pessoas com direito Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transações 11/01/2001Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fourth supplemental and accession deed	Criado em 18/04/2000 Entregue em 02/05/2000	Totalmente satisfeita	Montante garantido All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Breve descrição High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn road northumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395.
	Pessoas com direito Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transações 02/05/2000Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Third supplemental and accession deed	Criado em 17/04/2000 Entregue em 28/04/2000	Totalmente satisfeita	Montante garantido All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to any creditor (as defined) under or in connection with the facilities agreement dated 15 december 1997 a hedging contract the deposit agreement and charge on cash deposits or the debenture
	Breve descrição Property k/a high street acton london the ritz high street aldershot hants t/no hp 517737 essoldo milburn road ashington northumberland t/no nd 59866 for full details see form M395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Pessoas com direito Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	Transações 28/04/2000Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Second supplemental and accession deed	Criado em 10/06/1999 Entregue em 29/06/1999	Totalmente satisfeita	Montante garantido In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Breve descrição High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see 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.
	Pessoas com direito Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transações 29/06/1999Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A standard security which was presented for registration in scotland on the 14 july 1998 and	Criado em 06/07/1998 Entregue em 30/07/1998	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or any other obligor (as defined in the loan agreement) to the chargee as security agent and trustee on any account whatsoever under or in connection with the loan agreement, a hedging contract, the deposit agreement and charge on cash deposit as amended and restated by the amending agreement thereto, the debenture (as the same has been amended and restated by supplemental and accession deed dated 6 july 1998) (all as defined in the loan agreement dated 15 december 1997)
	Breve descrição All and whole the subjects on the north side of hawthorn street glasgow t/n GLA25035.
	Pessoas com direito Morgan Guaranty Trust Company of New York
	Transações 30/07/1998Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental and accession deed	Criado em 06/07/1998 Entregue em 22/07/1998	Totalmente satisfeita	Montante garantido All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Breve descrição High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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.
	Pessoas com direito Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	Transações 22/07/1998Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 15/12/1997 Entregue em 24/12/1997	Totalmente satisfeita	Montante garantido 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 under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
	Breve descrição The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (for details of further 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.
	Pessoas com direito Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transações 24/12/1997Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
A standard security which was presented for registration in scotland on the 16TH december 1997 and	Criado em 15/12/1997 Entregue em 24/12/1997	Totalmente satisfeita	Montante garantido All monies due or to become due from the company and/or any other obligor (as defined in the loan agreement dated 15TH december 1997) to the chargee as security agent and trustee (as therein defined) on any account whatsoever and under or in connection with the loan agreement, a hedging contract, the deposit agreement and charge on cash deposit and the debenture (all as defined in the loan agreement)
	Breve descrição All and whole the subjects on the north side of hawthorn street glasgow t/n GLA25035.
	Pessoas com direito Morgan Guaranty Trust Company of New York
	Transações 24/12/1997Registro de uma garantia (395) 01/04/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security presented for registration in scotland	Criado em 02/08/1994 Entregue em 22/08/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição All and whole the subjects k/as and forming one hundred and sixty seven hawthorn street, glasgow t/no GLA25035.
	Pessoas com direito Royal Bank Investments Limited
	Transações 22/08/1994Registro de uma garantia (395) 14/04/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 25/07/1994 Entregue em 02/08/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição L/H property k/a unit 16 stonedale retail park east lancashire road liverpool t/n ms 310276 and the proceeds of sale thereof the entry in col.6 Above has this day been amended please see doc.m 62L. R.M.groves 17/10/94. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 02/08/1994Registro de uma garantia (395) 14/04/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 14/07/1994 Entregue em 30/07/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Royal Bank Investments Limited
	Transações 30/07/1994Registro de uma garantia (395) 14/04/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal charge	Criado em 14/07/1994 Entregue em 30/07/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição All that l/h land and premises k/as unit 1 cameron park,swalwell,gateshead,tyne & wear please see form M395 for full details. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
	Pessoas com direito Royal Bank Investments Limited
	Transações 30/07/1994Registro de uma garantia (395) 14/04/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Standard security presented for registration in scotland	Criado em 20/01/1994 Entregue em 27/01/1994	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee
	Breve descrição All and whole the subjects k/a and forming one hundred and sixty seven hawthorn street glasgow t/n GLA25035.
	Pessoas com direito National Westminster Bank PLC
	Transações 27/01/1994Registro de uma garantia (395) 14/04/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 24/11/1993 Entregue em 07/12/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição L/H property k/a unit 1 cameron retail park metro centre gateshead tyne and wear and/or the proceeds of sale thereof and an assignment of the goodwill and connection of any business tog: with the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Pessoas com direito National Westminster Bank PLC
	Transações 07/12/1993Registro de uma garantia (395) 14/04/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Mortgage debenture	Criado em 04/10/1993 Entregue em 12/10/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Pessoas com direito National Westminster Bank PLC
	Transações 12/10/1993Registro de uma garantia (395) 14/04/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Legal mortgage	Criado em 04/10/1993 Entregue em 12/10/1993	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição L/H unit 1 cameron retail park metro centre gateshead tyne and wear and the proceeds of sale thereof an assignment of the goodwill and the connection of any business and the full benefit of all licences. The entry in col.6 Above has this day been amended please see doc.M2L.R.M.groves 18/1/94. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Pessoas com direito National Westminster Bank PLC
	Transações 12/10/1993Registro de uma garantia (395) 14/04/2000Declaração de satisfação de um encargo na totalidade ou em parte (403a)

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