PRISM LEISURE CORPORATION PLC: Mortgages

Overview

Company Name	PRISM LEISURE CORPORATION PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	01522326
Jurisdiction	England/Wales
Date of Creation	Oct 15, 1980
Date of Cessation	Mar 21, 2010

Does PRISM LEISURE CORPORATION PLC have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jun 12, 2006 Delivered On Jun 21, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee 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 Anglo Irish Asset Finance PLC
	Transactions Jun 21, 2006Registration of a charge (395)
Guarantee & debenture	Created On May 25, 2005 Delivered On Jun 07, 2005	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 07, 2005Registration of a charge (395)
Charge	Created On Sep 08, 2003 Delivered On Sep 19, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Charged intellectual property. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 19, 2003Registration of a charge (395)
Fixed and floating charge	Created On Oct 21, 2002 Delivered On Oct 26, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Commercial Services Limited
	Transactions Oct 26, 2002Registration of a charge (395) Nov 19, 2003Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Oct 17, 2001 Delivered On Oct 23, 2001	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re prism leisure corporation PLC business premium account, account number 10472654. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 2001Registration of a charge (395)
Debenture	Created On Oct 17, 2001 Delivered On Oct 23, 2001	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 2001Registration of a charge (395)
Fixed and floating charge	Created On Mar 31, 2000 Delivered On Apr 07, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the factoring agreement between the company and security holder or otherwise
	Short particulars Fixed equitable all debts (purchased or purported by the security holder pursuant to the agreement) which fail to vest absolutely and effectively in the security holder for any reason all amounts of indebtedness now or at any time thereafter owing or becoming due to the company on any account whatsoever other than the debts referred to above together with the benefit of all guarantees indemnities insurances instruments and securities given to or held by the company in relation to any debt. See the mortgage charge document for full details.
	Persons Entitled Fmn Financial Limited
	Transactions Apr 07, 2000Registration of a charge (395) Oct 23, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed charge on purchased debts which fail to vest	Created On Jul 05, 1999 Delivered On Jul 07, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee under an agreement for the purchase of debts between the company and the chargee or otherwise
	Short particulars By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Persons Entitled Griffin Credit Services Limited
	Transactions Jul 07, 1999Registration of a charge (395) Oct 23, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 16, 1999 Delivered On Feb 19, 1999	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.
	Persons Entitled Midland Bank PLC
	Transactions Feb 19, 1999Registration of a charge (395) Oct 23, 2003Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Oct 18, 1990 Delivered On Oct 23, 1990	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 over undertaking and all property and assets present and future including book debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Oct 23, 1990Registration of a charge Jan 22, 1992Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Nov 20, 1984 Delivered On Nov 28, 1984	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 on- undertaking and all property and assets present and future including bookdebts and uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Nov 28, 1984Registration of a charge
Legal mortgage	Created On Mar 29, 1984 Delivered On Mar 06, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property known as unit 64 wood green shipping city london N228 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 06, 1984Registration 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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