ST ALBANS HEALTH AND RACQUET CLUB PLC: Mortgages

  • Overview

    Company NameST ALBANS HEALTH AND RACQUET CLUB PLC
    Company StatusLiquidation
    Legal FormPublic limited company
    Company Number 02585844
    JurisdictionEngland/Wales
    Date of Creation

    Does ST ALBANS HEALTH AND RACQUET CLUB PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture entered into between the company,cell barnes lane properties limited and humberclyde finance group limited
    Created On Jul 26, 1994
    Delivered On Jul 29, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this debenture
    Short particulars
    All of the land and premises k/as st albans health and racquet club situated on the south side of cell barnes lane and on the south east side of hill end lane,in each case in st albans,hertfordshire. 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
    • Humberclyde Finance Group Limited
    Transactions
    • Jul 29, 1994Registration of a charge (395)
    • Oct 06, 1994Appointment of a receiver or manager (405 (1))
    • Oct 06, 1994Appointment of a receiver or manager (405 (1))
    • Oct 06, 1994Statement that part or whole of property from a floating charge has been released (403b)
    • Oct 24, 1994Appointment of a receiver or manager (405 (1))
    • Jun 25, 1998Notice of ceasing to act as a receiver or manager (405 (2))
    • Mar 05, 2005Notice of ceasing to act as a receiver or manager (405 (2))
      • Case Number 2
    Mortgage
    Created On Dec 31, 1992
    Delivered On Jan 15, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The items of equipment detailed in the schedule to the mortgage together with every other item of fixed or loose plant or equipment (for full details refer to doc M395).
    Persons Entitled
    • Absa Bank Limited
    Transactions
    • Jan 15, 1993Registration of a charge (395)
    • Jul 22, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 14, 1991
    Delivered On Oct 18, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 18, 1991Registration of a charge
    • Jul 22, 1994Statement 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