MARINA HEALTH & FITNESS LIMITED: Mortgages
Overview
| Company Name | MARINA HEALTH & FITNESS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02599022 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does MARINA HEALTH & FITNESS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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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