PLEASURAMA LIMITED: Mortgages

Overview

Company Name	PLEASURAMA LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00591572
Jurisdiction	England/Wales
Date of Creation	Oct 07, 1957
Date of Cessation	Jan 31, 2013

Does PLEASURAMA LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed charge	Created On Jan 13, 1989 Delivered On Jan 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever as security agent and trustee for the banks under the terms of the loan agreement dated 29/12/87 (as varied amended or novated)
	Short particulars F/H 57.705 acres or thereabouts k/a camarthen bay holiday village tan-y-lan st ishreals dyfed wales and all fixtures fittings plant and machinery apparatus goods and equipment and building development. (If any).
	Persons Entitled Samuel Montagn & Co LTD
	Transactions Jan 17, 1989Registration of a charge Aug 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed charge	Created On Jan 13, 1989 Delivered On Jan 17, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee or security agent and trustee for the banks under the terms of the loan agreement dated 29/12/87 (as varied amended or novated )
	Short particulars F/H lower hyde leisure park shanklin isle of wight t/n IW950 and l/h land abutting hyde road and off landguard road shanklin including building development (if any) and all fixtures fittings plant and machinery apparatus goods and materials.
	Persons Entitled Samuel Montague & Co Limited
	Transactions Jan 17, 1989Registration of a charge Aug 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Floating charge	Created On Nov 28, 1988 Delivered On Dec 09, 1988	Satisfied	Amount secured All moneys due or to become due from mecca leisure group pld to the chargee under the terms of the loan agreement dated 15/11/88.
	Short particulars Undertaking and all property and rights & assets.
	Persons Entitled Samuel Security as Security Agenttrustee for the Banks
	Transactions Dec 09, 1988Registration of a charge
First supplemental trust deed	Created On Dec 30, 1987 Delivered On Jan 15, 1988	Satisfied	Amount secured Sucuring supplemental all principal trust amounts of deed £20,000,000,11.5 per cent debenture stock 2011 of mecca leisure group PLC and all other moneys due or to become due from mecca leisure group PLC and/or all any other company named therein to alliance assurance company limited pursuant to the previsions of the principal deed dated 28.7.86 or this chchare.
	Short particulars By way of first floating charge all the undertaking property and assets for thetime being both present & fixture (including uncalled capital of the company.
	Persons Entitled Alliances Assurance Company Limited
	Transactions Jan 15, 1988Registration of a charge Aug 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating charge	Created On Dec 30, 1987 Delivered On Jan 11, 1988	Satisfied	Amount secured Securing all moneys due or to become due from mecca leisure group PLC to samuel montague & co limtied as agent for itself and the chargees
	Short particulars Fixed & floating charges over all f/h & l/h property (including all fittings fixtures fixed plant & machnery) all debts and other sums undertaking rights & assets.
	Persons Entitled The Royal Bank of Scotland PLC Charterhouse Banking LTD Credit Lyonnsis Midland Bank PLC
	Transactions Jan 11, 1988Registration of a charge
Memo of deposit of deeds	Created On Mar 01, 1971 Delivered On Mar 16, 1971	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever £170,000
	Short particulars Land & premises at middleton on spa sussex comprising sussex coast county club.
	Persons Entitled Lloyds Bank LTD
	Transactions Mar 16, 1971Registration of a charge Aug 09, 2011Statement of satisfaction of a charge in full or part (MG02)

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.
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