CIRCA LEISURE LIMITED: Mortgages

Overview

Company Name	CIRCA LEISURE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02209955
Jurisdiction	England/Wales
Date of Creation	Jan 06, 1988
Date of Cessation	Mar 16, 2021

Does CIRCA LEISURE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of charge over credit balances	Created On Apr 05, 2011 Delivered On Apr 15, 2011	Outstanding	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 The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form (including all or any part of the money payable pursuant to such deposit(s) & 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 & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon. The charged account: barclays bank PLC re circa leisure PLC business premium account numbered 23406865.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 2011Registration of a charge (MG01)
Deed of charge over credit balances	Created On Jan 22, 1997 Delivered On Jan 27, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums of money paid by the chargor to the credit of the account(s) with the bank. Account no.90408182. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 27, 1997Registration of a charge (395) Jul 29, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Aug 30, 1994 Delivered On Sep 05, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over the deposit(s) being all sums of money in any currency deposited with the bank or held by the bank pursuant to the deposit being barclays bank PLC re circa leisure PLC business premium account number 30953776.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 05, 1994Registration of a charge (395) Jul 29, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Jul 25, 1994 Delivered On Aug 02, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the "deposits" referred to in the schedule to form 395. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 02, 1994Registration of a charge (395) Jul 29, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Mar 25, 1993 Delivered On Apr 05, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over the deposits referred to in the schedule attached to form 395. high interest business account number 30258180. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 05, 1993Registration of a charge (395) Apr 06, 1995Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Mar 08, 1993 Delivered On Mar 25, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all sums deposited by the chargor to the credit of the accounts with the bank and/or any additional and/or substituted account hereafter opened with the bank details of charged account barclays bank PLC re circa leisure PLC LC4 high interest business account number 30258172.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 25, 1993Registration of a charge (395) Apr 06, 1995Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jul 31, 1992 Delivered On Aug 12, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys standing to the credit of any account of the company with the bank designated barclays bank PLC re circa leisure PLC high interest business account.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 12, 1992Registration of a charge (395) Apr 06, 1995Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jul 10, 1991 Delivered On Jul 19, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys standing to the credit of any account.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 19, 1991Registration of a charge May 08, 2000Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Apr 06, 1989 Delivered On Apr 21, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All moneys standing to the credit of any account of the company with the bank designated barclays bank PLC re circa leisure PLC high interest business account.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 21, 1989Registration of a charge Apr 06, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 07, 1989 Delivered On Feb 15, 1989	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 Barclays Bank PLC
	Transactions Feb 15, 1989Registration of a charge May 08, 2000Statement 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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