SPRINGHEALTH LEISURE LIMITED: Mortgages

Overview

Company Name	SPRINGHEALTH LEISURE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02194104
Jurisdiction	England/Wales
Date of Creation	Nov 16, 1987
Date of Cessation	Sep 23, 2021

Does SPRINGHEALTH LEISURE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 10, 2012 Delivered On Feb 18, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 18, 2012Registration of a charge (MG01)
Debenture	Created On Oct 06, 2003 Delivered On Oct 08, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Thistledown Investments Limited
	Transactions Oct 08, 2003Registration of a charge (395)
Legal charge	Created On Dec 09, 2002 Delivered On Dec 20, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land at station road and land on the north east side of station road patchway gloucestershire title absolute t/n GR221209 and GR221406.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 20, 2002Registration of a charge (395) Mar 18, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 06, 2000 Delivered On Oct 19, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under a loan note of even date
	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 Avril Henry
	Transactions Oct 19, 2000Registration of a charge (395) Mar 18, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 06, 2000 Delivered On Oct 19, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under a loan note of even date
	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 Stanley Henry
	Transactions Oct 19, 2000Registration of a charge (395) Mar 18, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 14, 2000 Delivered On Mar 18, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a the health club at 81 belsize park gardens and part of 18 lambolle place,hampstead,london NW3 4NJ.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 18, 2000Registration of a charge (395) May 15, 2015Satisfaction of a charge (MR04)
Security agreement	Created On Jan 31, 2000 Delivered On Feb 04, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or in connection with the loan agreement or the security agreement
	Short particulars Assigns all of its right title benefit and interest present and future under or arising out of the insurance policy and the charged documents and charges all right title benefit and interest under or arising out of the equipment. See the mortgage charge document for full details.
	Persons Entitled Kleinwort Benson Limited
	Transactions Feb 04, 2000Registration of a charge (395) Sep 20, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Dec 01, 1999 Delivered On Dec 14, 1999	Satisfied	Amount secured All monies due or to become due from the company and/or mazaran leisure management limited 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 Dec 14, 1999Registration of a charge (395) May 15, 2015Satisfaction of a charge (MR04)

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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