LEISURE LEARNING WEEKENDS LIMITED: Mortgages

  • Overview

    Company NameLEISURE LEARNING WEEKENDS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00497106
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LEISURE LEARNING WEEKENDS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jul 20, 1990
    Delivered On Aug 07, 1990
    Satisfied
    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 under the terms of the guarantee & debenture and the facilities agreement as designed therein.
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland)(As Agent and Trustee for the Parties as Defined
    Transactions
    • Aug 07, 1990Registration of a charge
    • Mar 14, 1996Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 06, 1996Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jul 20, 1990
    Delivered On Aug 06, 1990
    Satisfied
    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 under the deed constituting £ 30,000,000 secured loan stock 1997/2006 of jarvis hotels limited (as ddefined) and under this 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.
    Persons Entitled
    • Candover Partners Limited as Agent and Trustee for the Stock Holders as Defined
    Transactions
    • Aug 06, 1990Registration of a charge
    • Sep 06, 1996Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Apr 08, 1970
    Delivered On Apr 09, 1970
    Satisfied
    Amount secured
    250,000
    Short particulars
    31-34 queens gate SW7 23 and 25 elvaston mews, london, 24 queens gate terrace SW7.
    Persons Entitled
    • Crusader Insuarnce Company Limited
    Transactions
    • Apr 09, 1970Registration of a charge
    • Jan 19, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0