BLACKS LEISURE GROUP PLC: Mortgages
Overview
| Company Name | BLACKS LEISURE GROUP PLC |
|---|---|
| Company Status | Dissolved |
| Legal Form | Public limited company |
| Company Number | 00582190 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does BLACKS LEISURE GROUP PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| & 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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