GALA LEISURE (1999) LIMITED: Mortgages

Overview

Company Name	GALA LEISURE (1999) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01128422
Jurisdiction	England/Wales
Date of Creation	Aug 13, 1973
Date of Cessation	Feb 04, 2014

Does GALA LEISURE (1999) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On May 11, 2006 Delivered On May 24, 2006	Satisfied	Amount secured 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
	Short particulars 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.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions May 24, 2006Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Oct 27, 2005 Delivered On Nov 09, 2005	Satisfied	Amount secured 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
	Short particulars 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.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions Nov 09, 2005Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Sep 01, 2005 Delivered On Sep 20, 2005	Satisfied	Amount secured 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
	Short particulars 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.
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Sep 20, 2005Registration of a charge (395) Nov 19, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Feb 11, 2005 Delivered On Feb 18, 2005	Satisfied	Amount secured 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
	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 Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transactions Feb 18, 2005Registration of a charge (395) Sep 10, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Mar 17, 2003 Delivered On Apr 03, 2003	Satisfied	Amount secured 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
	Short particulars Including (I) anchor rd,aldridge,walsall WS9 8PT; WM167521; (ii) 377 lichfield rd,wednesfield,wolverhampton;WM180505; (iii) bloxwich rd,bloxwich,walsall,631/637 and south west side; WM557099 and WM58342; 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.
	Persons Entitled Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transactions Apr 03, 2003Registration of a charge (395) Feb 21, 2005Statement of satisfaction of a charge in full or part (403a)
Fifth supplemental and accession deed	Created On Dec 21, 2000 Delivered On Jan 11, 2001	Satisfied	Amount secured 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
	Short particulars 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.
	Persons Entitled Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transactions Jan 11, 2001Registration of a charge (395) Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)
Fourth supplemental and accession deed	Created On Apr 18, 2000 Delivered On May 02, 2000	Satisfied	Amount secured 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
	Short particulars High street london W38BR,the ritz high street aldershot hants essoldo milburn road northumberlandthe 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.
	Persons Entitled Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transactions May 02, 2000Registration of a charge (395) Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)
Third supplemental and accession deed	Created On Apr 17, 2000 Delivered On Apr 28, 2000	Satisfied	Amount secured 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
	Short particulars 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.
	Persons Entitled Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	Transactions Apr 28, 2000Registration of a charge (395) Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)
Second supplemental and accession deed	Created On Jun 10, 1999 Delivered On Jun 29, 1999	Satisfied	Amount secured 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)
	Short particulars 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.
	Persons Entitled Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transactions Jun 29, 1999Registration of a charge (395) Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Sep 04, 1998 Delivered On Sep 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Bond house newdegate st,nuneaton warwickshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Sep 09, 1998Registration of a charge (395) Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Apr 17, 1998 Delivered On Apr 23, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Avion bingo club anchor road aldridge west midlands. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Midland Bank PLC
	Transactions Apr 23, 1998Registration of a charge (395) Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 02, 1996 Delivered On Jul 16, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Rossum bingo club 621 bloxwich road leamore walsall together with all fixtures and fittings now or at any time at the property and 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.
	Persons Entitled Midland Bank PLC
	Transactions Jul 16, 1996Registration of a charge (395) Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1995 Delivered On Jan 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The plaza the corner streetly road erdington birmingham. 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.
	Persons Entitled Midland Bank PLC
	Transactions Jan 10, 1996Registration of a charge (395) Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1995 Delivered On Jan 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a roxy bingo club full hurst avenue leicester. 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.
	Persons Entitled Midland Bank PLC
	Transactions Jan 10, 1996Registration of a charge (395) Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 22, 1995 Delivered On Jan 10, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a ashmore park bingo club 377 lichfield road wednesfield and. 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.
	Persons Entitled Midland Bank PLC
	Transactions Jan 10, 1996Registration of a charge (395) Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 11, 1995 Delivered On Sep 21, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 5.685 acres at victoria road fenton stoke on trent. 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.
	Persons Entitled Midland Bank PLC
	Transactions Sep 21, 1995Registration of a charge (395) Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 07, 1994 Delivered On Oct 15, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land to the south of kingsbury rd,castle bromwich; t/no.wm 87752 with all fixtures/fittings; the benefits of all rights,licences and goodwill of business.
	Persons Entitled Midland Bank PLC
	Transactions Oct 15, 1994Registration of a charge (395) Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Sep 28, 1994 Delivered On Oct 05, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever supplemental to the principal charge dated 12TH february 1986
	Short particulars Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
	Persons Entitled Midland Bank PLC
	Transactions Oct 05, 1994Registration of a charge (395) Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Feb 12, 1986 Delivered On Feb 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over: undertaking and all property and assets present and future including book & all other debts. Uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Feb 17, 1986Registration of a charge Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 11, 1986 Delivered On Feb 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H the ritz bingo & social club, blady road, south wigston, leicester. T/no lt 138052.
	Persons Entitled Midland Bank PLC
	Transactions Feb 17, 1986Registration of a charge Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 11, 1986 Delivered On Feb 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H de fosse bingo & social club, fosse rd., Leicester. T/n lt 8796.
	Persons Entitled Midland Bank PLC
	Transactions Feb 17, 1986Registration of a charge Jun 18, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 11, 1986 Delivered On Feb 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H majestic bingo & social club, cradley road, cradley heath. T/no. Wm 135598.
	Persons Entitled Midland Bank PLC
	Transactions Feb 17, 1986Registration of a charge Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 11, 1986 Delivered On Feb 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 1, ettymore road, sedgley, and on the north side of the bull ring (known as the clifton bingo & social club t/no . wm 155262.
	Persons Entitled Midland Bank PLC
	Transactions Feb 17, 1986Registration of a charge Jun 18, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 11, 1986 Delivered On Feb 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H clifton bingo & social club, walsall road, great barr. T/no wm 189264.
	Persons Entitled Midland Bank PLC
	Transactions Feb 17, 1986Registration of a charge Apr 14, 2000Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 11, 1986 Delivered On Feb 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H dale bingo & social club, new rd., Willenhall, also known as the legalite casino club t/n sf 35433.
	Persons Entitled Midland Bank PLC
	Transactions Feb 17, 1986Registration of a charge Apr 14, 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