LEISURE TENNIS LIMITED: Mortgages

Overview

Company Name	LEISURE TENNIS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01409437
Jurisdiction	England/Wales
Date of Creation	Jan 16, 1979
Date of Cessation	Apr 26, 2011

Does LEISURE TENNIS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security accession deed to a debenture dated 10 may 2001 between inter alia,health club investments limited (the "parent"),health club investments limited and health club acquisitions limited (the "charging companies") and the royal bank of scotland PLC (the "security agent") (the "debenture")	Created On Jul 03, 2001 Delivered On Jul 13, 2001	Satisfied	Amount secured All money or liabilities due or to become due from any charging company (as defined) to any secured party (as defined) or any other obligor (as defined) in any manner under or in respect of the finance documents (as defined)
	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
	Transactions Jul 13, 2001Registration of a charge (395) Dec 04, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 14, 1995 Delivered On Jun 19, 1995	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 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
	Transactions Jun 19, 1995Registration of a charge (395) Aug 27, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 14, 1995 Delivered On Jun 15, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land on the south east side of townmead road, fulham, london t/no. NGL590444. Fixed charge over all buildings and other structures and items fixed to the property and any goodwill relating to the property. Fixed charge over all plant machinery and other chattels attached to the property. Floating charge over all unattached plant machinery chattels and goods used in connection with the property. Assignment of the rental sums and the benefit of all rights and remedies of the company. Fixed charge the proceeds of any claim made under any insurance policy relating to the property.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 15, 1995Registration of a charge (395) Aug 27, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of assignment and charge	Created On Mar 12, 1992 Delivered On Mar 30, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 16THDECENBER 1991
	Short particulars Its right title and interest in and to the assigned agreements (see form 395 forfull details).
	Persons Entitled The Hongkong & Shanghai Banking Corporation Limited
	Transactions Mar 30, 1992Registration of a charge (395) Jun 23, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Jan 29, 1992 Delivered On Feb 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility letter or any guarantee or security as defined
	Short particulars All right title and interest in and to the bovis agreement and the accounts (see doc ref M122 for full details).
	Persons Entitled The Hongkong & Shanghai Banking Corporation Limited
	Transactions Feb 18, 1992Registration of a charge (395) Jun 23, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 29, 1992 Delivered On Feb 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a facility letter dated 16TH december 1991
	Short particulars (See form 395 for full details). 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 The Hongkong and Shanghai Banking Corporation Limited
	Transactions Feb 18, 1992Registration of a charge (395) Jun 23, 1995Statement of satisfaction of a charge in full or part (403a)
Deed of assignment and charge	Created On Jan 29, 1992 Delivered On Feb 18, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 16THDECEMBER 1991
	Short particulars Right title and interest in and to the construction contract dated 25TH november 1991 between the company and conder uklimited (see form 395 for full details).
	Persons Entitled The Hongkong and Shanghai Banking Corporation Limited
	Transactions Feb 18, 1992Registration of a charge (395) Jun 23, 1995Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 31, 1989 Delivered On Feb 07, 1989	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 the land on the south east side of townmead road fulham london SW6 title no: ngl 590444.
	Persons Entitled Dallanty Holdings N.V.
	Transactions Feb 07, 1989Registration of a charge Jun 23, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 01, 1988 Delivered On Aug 03, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars London the s/e side of townmead road fulham, l/b of hammersmith & fulham t/n ngl 590444 (for full details see form 395). floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Hongkong and Shanghai Banking Corporation
	Transactions Aug 03, 1988Registration of a charge Jun 23, 1995Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Aug 01, 1988 Delivered On Aug 03, 1988	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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital (for full details see form 395).
	Persons Entitled The Hongkong and Shanghai Banking Corporation
	Transactions Aug 03, 1988Registration of a charge Jun 23, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 03, 1987 Delivered On Apr 07, 1987	Satisfied	Amount secured £2,820,000 due from the company to the chargee.
	Short particulars Land at townmead, fulham forming part of t/no. 425439 & ngl 457486.
	Persons Entitled Packestrel Limited
	Transactions Apr 07, 1987Registration of a charge
Charge of cash deposits	Created On Jun 09, 1986 Delivered On Jun 11, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £130,000
	Short particulars A cash deposit in the sum of £130,000.
	Persons Entitled The First National Bank of Boston.
	Transactions Jun 11, 1986Registration of a charge

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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