FREEPORT LEISURE SCOTLAND LIMITED: Mortgages

Overview

Company Name	FREEPORT LEISURE SCOTLAND LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03094585
Jurisdiction	England/Wales
Date of Creation	Aug 23, 1995
Date of Cessation	Jul 11, 2014

Does FREEPORT LEISURE SCOTLAND LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Confirmatory security agreement	Created On Sep 30, 2009 Delivered On Oct 12, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Banc of America Securities Limited
	Transactions Oct 12, 2009Registration of a charge (MG01) Jan 13, 2012Statement of satisfaction of a charge in full or part (MG02)
A standard security which was presented for registration in scotland on the 05/11/07 and	Created On Oct 25, 2007 Delivered On Nov 17, 2007	Satisfied	Amount secured All monies due or to become due each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects k/a freeport leisure village westwood west calder t/no WLN8269 together with (1) the parts,privileges and pertinents thereof,(2) the whole right,title and interest of the chargor in and to the subjects hereby secured and (3) the heritable fixtures and fittings therein and thereon. See the mortgage charge document for full details.
	Persons Entitled Banc of America Securities Limited (The "Facility Agent")
	Transactions Nov 17, 2007Registration of a charge (395) Sep 12, 2009Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Oct 25, 2007 Delivered On Nov 14, 2007	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Freeport leisure village, westwood, west calder t/no WLN8269, fixed and floating charge over all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Banc of America Securities Limited (The Facility Agent)
	Transactions Nov 14, 2007Registration of a charge (395) Jan 13, 2012Statement of satisfaction of a charge in full or part (MG02)
Standard security presented for registration in scotland on 28 october 1996	Created On Oct 28, 1996 Delivered On Nov 01, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a personal bond dated 7TH august 1996
	Short particulars All and whole the property k/a five sisters westwood west lothian t/no;-WLN8269.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 01, 1996Registration of a charge (395) Apr 30, 2004Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Mar 22, 1996 Delivered On Mar 28, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over the "deposit(s)" being charged deposit re:- barclays bank PLC re:- freeport leisure scotland limited barclays treasury deposit deal no:- 45664911. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 28, 1996Registration of a charge (395) Nov 03, 2004Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Feb 14, 1996 Delivered On Feb 21, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the undertaking property and assets.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 21, 1996Registration of a charge (395) Nov 03, 2004Statement 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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