MARINA HEALTH & FITNESS LIMITED: Mortgages

  • Overview

    Company NameMARINA HEALTH & FITNESS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02599022
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MARINA HEALTH & FITNESS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security accession deed to a debenture dated 10 may 2001 between inter alia,health club investments limited (the "parent"),health club investments limited and health club acquisitions limited (the "charging companies") and the royal bank of scotland PLC (the "security agent") (the "debenture")
    Created On Jul 03, 2001
    Delivered On Jul 13, 2001
    Satisfied
    Amount secured
    All money or liabilities due or to become due from any charging company (as defined) to any secured party (as defined) or any other obligor (as defined) in any manner under or in respect of the finance documents (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 PLC
    Transactions
    • Jul 13, 2001Registration of a charge (395)
    • Dec 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Mortgage of shares
    Created On Jun 14, 1995
    Delivered On Jun 21, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under or pursuant to the facility letter
    Short particulars
    The shares and all present and future rights monies benefits and other prioperty which may accrue or be offered in redemption bonus preference option or otherwise in respect of any of the shares.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 21, 1995Registration of a charge (395)
    • Sep 04, 1998Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 14, 1995
    Delivered On Jun 19, 1995
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 19, 1995Registration of a charge (395)
    • Aug 27, 1998Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jan 29, 1992
    Delivered On Feb 18, 1992
    Satisfied
    Amount secured
    All monies due or to become due from leisure tennis limited to the chargee on any account whatsoever under the facility letter or any related security document as defined
    Short particulars
    All right title and interest in the shares (see doc ref M124 for full details).
    Persons Entitled
    • The Hongkong and Shanghai Banking Corporation Limited
    Transactions
    • Feb 18, 1992Registration of a charge (395)
    • Jun 23, 1995Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment
    Created On Jan 29, 1992
    Delivered On Feb 18, 1992
    Satisfied
    Amount secured
    All monies due or to become due from leisure tennis limited to the chargee pursuant to the facility letter or any guarantee or security as defined
    Short particulars
    All right title and interest in and to the bovis agreement and the accounts (see doc ref M123 for full details).
    Persons Entitled
    • The Hongkong & Shanghai Banking Corporation Limited
    Transactions
    • Feb 18, 1992Registration of a charge (395)
    • Jun 23, 1995Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Jan 29, 1992
    Delivered On Feb 18, 1992
    Satisfied
    Amount secured
    All monies due from the company and leisure tennis limited under the terms of a facility letter dated 16/12/91
    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
    • The Hongkong and Shanghai Banking Corporation Limited
    Transactions
    • Feb 18, 1992Registration of a charge (395)
    • Jun 23, 1995Statement 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