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HARBOUR CLUB OPERATIONS 1999 LIMITED
Mortgages

HARBOUR CLUB OPERATIONS 1999 LIMITED: Mortgages

    • Overview

    Company NameHARBOUR CLUB OPERATIONS 1999 LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03194001
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARBOUR CLUB OPERATIONS 1999 LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 13, 2001Registration of a charge (395)
    • Dec 04, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 24, 1996
    Delivered On Jun 05, 1996
    		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
    • Jun 05, 1996Registration of a charge (395)
    • Aug 27, 1998Statement 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