BLACKS LEISURE GROUP PLC: Mortgages

  • Overview

    Company NameBLACKS LEISURE GROUP PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 00582190
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BLACKS LEISURE GROUP PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 02, 2009
    Delivered On Nov 06, 2009
    Outstanding
    Amount secured
    All monies due or to become due from any obligor to any secured creditor 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
    • Bank of Scotland PLC
    Transactions
    • Nov 06, 2009Registration of a charge (MG01)
    Guarantee & debenture
    Created On Dec 07, 1999
    Delivered On Dec 14, 1999
    Outstanding
    Amount secured
    All present and future obligations and liabilities ( whether actual or contingent and whether owed jointly or severally or as principal debtor, guarantor, surety or otherwise or as the equivalent obligor under the laws of any other jurisdiction) of each obligor to the security trustee and the secured parties
    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 Scotlandas Agent and Security Trustee for Itself and for Each of the Secured Parties
    Transactions
    • Dec 14, 1999Registration of a charge (395)
    • May 22, 2002Statement that part or whole of property from a floating charge has been released (403b)
    Charge over credit balances
    Created On Aug 18, 1996
    Delivered On Aug 30, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sum of £500,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 77489993 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 30, 1996Registration of a charge (395)
    • Jul 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 03, 1989
    Delivered On Apr 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 11, 1989Registration of a charge
    • Jul 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Charge over credit balance
    Created On Jan 19, 1988
    Delivered On Jan 26, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee in relation to a guarantee dated 8/9/87 to the holders from time to time of £7,350,000 unsecured loan stock issued by blacks leisure group PLC on 8/9/87 & repayable on 2/5/88 covering repayment in consequence of default by the company in performance of its obligations
    Short particulars
    The sum of £5,000,000 together with interest accrued to be held by the bank on an account no. 6087124 & earmarker or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jan 26, 1988Registration of a charge
    Composite guarantee & debenture
    Created On Oct 06, 1986
    Delivered On Oct 08, 1986
    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 on any account whatsoever.
    Short particulars
    (See doc for full 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.
    Persons Entitled
    • Wimpole Trustees Limited.
    Transactions
    • Oct 08, 1986Registration of a charge
    Further guarantee & debenture
    Created On Aug 21, 1986
    Delivered On Sep 08, 1986
    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 on any account whatsoever
    Short particulars
    All that property and assets charged by the principal deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 08, 1986Registration of a charge
    Further guarantee & debenture
    Created On Oct 01, 1985
    Delivered On Oct 21, 1985
    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 on any account whatsoever
    Short particulars
    All that property undertaking and assets charged by the principal deed and further deed.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 21, 1985Registration of a charge
    Directions
    Created On Aug 29, 1985
    Delivered On Sep 02, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    1) all proceeds which ravensbourne registration services limited recieves of the rights issue which greenfield blacks PLC proposes to make. 2. all moneys which arbuthnot latham bank limited ("al") shal be obliged to pay on account for to greenfield blacks PLC under the underwriting agreement dated 29/8/85 3. all moneys of which al procures payment pursuant to the above underwriting agreement.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Sep 02, 1985Registration of a charge
    Legal charge
    Created On May 20, 1985
    Delivered On May 30, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    54, high street, brentwood, essex t/no - ex 298598.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 30, 1985Registration of a charge
    Legal charge
    Created On May 20, 1985
    Delivered On May 30, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land adjoining 54, high street, brentwood, essex. T/no - ex 303601.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 30, 1985Registration of a charge
    Legal charge
    Created On May 20, 1985
    Delivered On May 30, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    281-287 high street, l/b of hounslow t/no- ngl 519537.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 30, 1985Registration of a charge
    Legal charge
    Created On Feb 06, 1985
    Delivered On Feb 09, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    137 and 137A high street waltham cross broxbourne.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 09, 1985Registration of a charge
    Guarantee & debenture
    Created On Aug 13, 1984
    Delivered On Aug 21, 1984
    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 on any account whatsoever
    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
    • Barclays Bank PLC
    Transactions
    • Aug 21, 1984Registration of a charge
    Legal charge
    Created On Jun 12, 1984
    Delivered On Jul 02, 1984
    Satisfied
    Amount secured
    £200,000 and all monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    428 biggin st. Dover, kent. T/n k 455505.
    Persons Entitled
    • Municipal Mutual Insurance Limited.
    Transactions
    • Jul 02, 1984Registration of a charge
    Legal charge
    Created On Feb 09, 1984
    Delivered On Feb 14, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H 42, biggin street, dover, kent. Title no. K 455505.
    Persons Entitled
    • Knowsley and Company
    Transactions
    • Feb 14, 1984Registration of a charge
    Legal charge
    Created On Sep 06, 1983
    Delivered On Sep 09, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H interest in shop on the ground floor of 445 oxford street, london W1 and the first floors of 445/443 oxford street aforesaid.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 09, 1983Registration of a charge
    Mortgage
    Created On Sep 10, 1982
    Delivered On Sep 16, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold the ground floor of 445 & the first floor of 443 & 445 oxford street, london W1.
    Persons Entitled
    • Robert Fleming & Co. Limited.
    Transactions
    • Sep 16, 1982Registration of a charge
    Legal charge
    Created On Sep 10, 1982
    Delivered On Sep 14, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Shop on the ground floor of 445 and the first floor of 443/445 oxford street, london W1.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Sep 14, 1982Registration of a charge
    & supplemental charge further charge
    Created On Feb 25, 1982
    Delivered On Mar 04, 1982
    Satisfied
    Amount secured
    £660,000 and/or further securing all monies owing under a legal charge dated 29TH sept. 1977.
    Short particulars
    279/287, high street, hounslow. Title nos. Mx 505251, 7X 32253, mx 319394 & mx 319482. 137/139A high street, waltham cross. Title no. Hd 28115.
    Persons Entitled
    • Hambro Provident Assurance Limited
    Transactions
    • Mar 04, 1982Registration of a charge
    Mortgage debenture
    Created On Jun 23, 1980
    Delivered On Jul 08, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge l/hold 155/157.89, 443 & 445 oxford street london W1. Title nos: ngl 215427 ln 248254 undertaking and all property and assets present and future including goodwill book debts uncalled capital stocks & shares.
    Persons Entitled
    • Robert Fleming & Co. Limited
    Transactions
    • Jul 08, 1980Registration of a charge
    Mortgage
    Created On May 28, 1980
    Delivered On Jun 05, 1980
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold lands and premises being ground floor cumberland hotel, oxford street london W1 with all fixtures present and future. Title no. Ngl 244761.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 05, 1980Registration of a charge
    Legal charge
    Created On Jun 15, 1972
    Delivered On Jun 21, 1972
    Satisfied
    Amount secured
    For securing £200,000.
    Short particulars
    443/445 oxford street london W.1.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 21, 1972Registration of a charge
    • Jul 25, 2000Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Oct 24, 1962
    Delivered On Oct 29, 1962
    Satisfied
    Amount secured
    £15000
    Short particulars
    54 watling avenue, burnt oak, edgware middlesex with all fixtures, present & future.
    Persons Entitled
    • Legal and General Assurance Society LTD
    Transactions
    • Oct 29, 1962Registration of a charge
    • Jul 25, 2000Statement 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