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ESPREE LEISURE LIMITED
Mortgages

ESPREE LEISURE LIMITED: Mortgages

    • Overview

    Company NameESPREE LEISURE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02333922
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ESPREE LEISURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A charge
    Created On Jul 31, 2003
    Delivered On Aug 11, 2003
    		Satisfied
    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
    The leasehold property known as 5 tudor street london EC4Y oah t/n NGL710868. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 11, 2003Registration of a charge (395)
    • Oct 09, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Jul 31, 2003
    Delivered On Aug 11, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The property means the leasehold property known as 5 tudor street london EC4Y oah title number NGL710868. 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
    • Aug 11, 2003Registration of a charge (395)
    • Oct 09, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 31, 2001
    Delivered On Sep 07, 2001
    		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
    • National Westminster Bank PLC
    Transactions
    • Sep 07, 2001Registration of a charge (395)
    • Jul 26, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 31, 2001
    Delivered On Sep 07, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Espree leisure centre,5 tudor st,blackfriars,london EC4; ngl 710868. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 07, 2001Registration of a charge (395)
    • Jul 26, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 31, 2001
    Delivered On Sep 07, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The sports centre,royal mint court,london EC3; egl 289963. by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 07, 2001Registration of a charge (395)
    • Jul 26, 2003Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Nov 24, 1997
    Delivered On Nov 27, 1997
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease dated 26 september 1991
    Short particulars
    £104,015.
    Persons Entitled
    • Regal Properties Limited
    Transactions
    • Nov 27, 1997Registration of a charge (395)
    • Apr 28, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Nov 05, 1993
    Delivered On Nov 13, 1993
    		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
    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
    • Nov 13, 1993Registration of a charge (395)
    • Jun 13, 1997Statement 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.
    • license: CC0