ESPORTA CHISLEHURST LIMITED: Mortgages

Overview

Company Name	ESPORTA CHISLEHURST LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01181999
Jurisdiction	England/Wales
Date of Creation	Aug 27, 1974
Date of Cessation	Nov 20, 2014

Does ESPORTA CHISLEHURST LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Jun 18, 2009 Delivered On Jun 26, 2009	Satisfied	Amount secured All monies due or to become due from the company or any other chargor 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 property charged please refer to form 395. 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 Societe Generale as Security Trustee for the Benefit of the Secured Parties
	Transactions Jun 26, 2009Registration of a charge (395) Oct 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Group debenture	Created On Feb 08, 2006 Delivered On Feb 18, 2006	Satisfied	Amount secured All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
	Transactions Feb 18, 2006Registration of a charge (395) Mar 01, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 27, 2004 Delivered On Feb 07, 2004	Satisfied	Amount secured All monies due or to become due from the borrower, the charging group and/or any other member of the group to the note finance parties 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 Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
	Transactions Feb 07, 2004Registration of a charge (395) Nov 03, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 27, 2004 Delivered On Feb 03, 2004	Satisfied	Amount secured All monies due or to become due from the borrower, the charging group and/or any member of the group (meaning the borrower or its subsidiaries from time to time) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Dukes meadow chiswick hounslow t/no NGL147830; imperial way croydon surrey t/no SGL454522; llandarcy neath swansea t/no CYM43829 and WA953690 for details of further properties charged please refer to form 395 unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, reights as tenant, book and other debts, bank accounts, charged securities, uncalled capital , goodwill, intellectual property, licences, credit agreements, contracts floating charge undertaking property rights and assets. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 03, 2004Registration of a charge (395) Mar 07, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 16, 1998 Delivered On Feb 26, 1998	Satisfied	Amount secured All monies obligations and liabilities due or to become due from frg buying group limited to the chargee and any holding or subsidiary company of the chargee on any account whatsoever subject to a maximum limit of £50,000
	Short particulars 239 and 241 high street. St mary cray, orpington t/no: SGL292606.
	Persons Entitled Danish Bacon Company PLC
	Transactions Feb 26, 1998Registration of a charge (395) Sep 24, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 01, 1985 Delivered On Aug 06, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Beaverwood club and kennels beaverwood road chislehurst kent.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 06, 1985Registration of a charge Sep 24, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 27, 1984 Delivered On Aug 03, 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 4 hollytree parade sidcup hill sidcup kent (title no sgl 332227).
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 03, 1984Registration of a charge Mar 10, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 17, 1983 Delivered On Nov 28, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H 239 & 241 high street st mary gray, kent.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 28, 1983Registration of a charge Mar 10, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 21, 1979 Delivered On Jan 07, 1980	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H:- 6 and 8 chelsfield road, st. Mary gray, bromley, london. Title no:- sgl 264587.
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 07, 1980Registration of a charge Mar 10, 1999Statement 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.
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