PALS LEISURE GROUP LIMITED: Mortgages

Overview

Company Name	PALS LEISURE GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03068676
Jurisdiction	England/Wales
Date of Creation	Jun 15, 1995
Date of Cessation	May 11, 2010

Does PALS LEISURE GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 23, 1998 Delivered On Sep 30, 1998	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 Sep 30, 1998Registration of a charge (395) Jul 14, 2001Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 01, 1998 Delivered On Sep 08, 1998	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.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 08, 1998Registration of a charge (395) Oct 15, 2009Statement of satisfaction of a charge in full or part (MG02)
Guarantee and debenture	Created On Oct 27, 1997 Delivered On Nov 05, 1997	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 Barclays Bank PLC
	Transactions Nov 05, 1997Registration of a charge (395) Oct 15, 2009Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Dec 10, 1996 Delivered On Dec 19, 1996	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 (Including trade fixtures). 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 Dec 19, 1996Registration of a charge (395) Jan 27, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 30, 1996 Delivered On Dec 05, 1996	Satisfied	Amount secured £369,366.97 together with all other moneys due from the company to the chargee pursuant to the terms of the charge
	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 Vered Associates Limited
	Transactions Dec 05, 1996Registration of a charge (395) Jul 14, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 28, 1996 Delivered On Sep 04, 1996	Satisfied	Amount secured £181,445 due from the company to the chargee
	Short particulars The loan is secured over the whole of the company's undertaking and assets including a floating charge securing all monies due and owed.
	Persons Entitled Vered Associates Limited
	Transactions Sep 04, 1996Registration of a charge (395) Dec 05, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 15, 1996 Delivered On Jan 29, 1996	Satisfied	Amount secured £200,000 and all other monies due or to become due from the company to the chargee under the terms of the agreement
	Short particulars The whole of the company's undertakings and assets including a floating charge securing akll monies due and owned.
	Persons Entitled Vered Associates Limited
	Transactions Jan 29, 1996Registration of a charge (395) Dec 05, 1996Statement 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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