BUPA WELLNESS GROUP LIMITED: Mortgages

  • Overview

    Company NameBUPA WELLNESS GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03145816
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does BUPA WELLNESS GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 21, 1997
    Delivered On Jul 23, 1997
    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
    • Jul 23, 1997Registration of a charge (395)
    • Aug 11, 2021Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Apr 04, 1996
    Delivered On Apr 19, 1996
    Satisfied
    Amount secured
    The rents reserved by and all other monies due or to become due from the company to the chargee under an agreement for lease dated 2ND november 1995
    Short particulars
    A rental deposit in the initial sum of £35,930.00. see the mortgage charge document for full details.
    Persons Entitled
    • 7 Westferry Circus (No.2) Limited
    Transactions
    • Apr 19, 1996Registration of a charge (395)
    • Aug 11, 2021Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Apr 04, 1996
    Delivered On Apr 10, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of a lease dated 5TH october 1987 and/or this rent deposit deed
    Short particulars
    £37,000. see the mortgage charge document for full details.
    Persons Entitled
    • The Mayor and Commonalty and Citizens of the City of London
    Transactions
    • Apr 10, 1996Registration of a charge (395)
    • Jan 26, 2009Statement 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