VALE LEISURE LIMITED: Mortgages

Overview

Company Name	VALE LEISURE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01668583
Jurisdiction	England/Wales
Date of Creation	Sep 30, 1982
Date of Cessation	Apr 26, 2011

Does VALE LEISURE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Oct 27, 1993 Delivered On Nov 11, 1993	Satisfied	Amount secured All monies due from dynamic leisure limited (the holding company) and/or the other companies named therein to the chargee under the terms of various loan agreements dated 27.10.93 (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 Plcas Security Trustee for Itself and Royal Bank Investments Limited
	Transactions Nov 11, 1993Registration of a charge (395) Jul 05, 2001Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jun 20, 1986 Delivered On Jul 09, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures).. 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 Arbuthnot Latham Bank Limited
	Transactions Jul 09, 1986Registration of a charge
Legal charge	Created On Dec 30, 1985 Delivered On Dec 30, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land with buildings erected thereon known as the empire cinema caernarvon, arfon, gwynedd. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled The Royal Bank of Scotlnad PLC
	Transactions Dec 30, 1985Registration of a charge
Debenture	Created On Oct 18, 1984 Delivered On Oct 20, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including trade fixtures. 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 Williams & Glyns Bank PLC
	Transactions Oct 20, 1984Registration of a charge
Further guarantee and debenture	Created On Feb 29, 1984 Delivered On Mar 08, 1984	Satisfied	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 (See doc M17).. 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 Mar 08, 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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