THI LEISURE (SHEFFIELD) LIMITED: Mortgages
Overview
| Company Name | THI LEISURE (SHEFFIELD) LIMITED |
|---|---|
| Company Status | Liquidation |
| Legal Form | Private limited company |
| Company Number | 03140151 |
| Jurisdiction | England/Wales |
| Date of Creation |
Does THI LEISURE (SHEFFIELD) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Mortgage debenture | Created On Jun 28, 1999 Delivered On Jul 15, 1999 | Outstanding | Amount secured All monies obligations and liabilities due or to become due by thi leisure partner limited in its capacity as general partner of and on behalf of the thi limited partnership (the borrower) to the chargee on any account whatsoever pursuant to the facility letter written today by the chargee to the thi limited partnership in respect of the sheffield facility (as such is defined in a facility letter of even date) | |
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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| Bond assignment | Created On Feb 05, 1998 Delivered On Feb 09, 1998 | Outstanding | Amount secured All the present and future indebtedness of the thi leisure partnership acting by thi partner limited to the chargee under or in connection with a development loan facility in the maximum amount of £20,400,000 upon the terms and conditions of a facility letter of even date | |
Short particulars Assigns the benefit of all its rights under a bond. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Third party debenture | Created On Feb 05, 1998 Delivered On Feb 09, 1998 | Outstanding | Amount secured All the liabilities of the thi leisure partnership (the "borrower") to the chargee under the transaction documents as defined in a facility letter of even date | |
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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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