X-LEISURE (MAIDSTONE) LIMITED: Mortgages

Overview

Company Name	X-LEISURE (MAIDSTONE) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03261784
Jurisdiction	England/Wales
Date of Creation	Oct 10, 1996
Date of Cessation	Mar 10, 2020

Does X-LEISURE (MAIDSTONE) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A confirmatory property trustee security agreement	Created On Jul 31, 2009 Delivered On Aug 07, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to each finance party on any account whatsoever 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 (for details of properties charged please refer to the form 395) see image for full details.
	Persons Entitled Hsbc Bank PLC (The Facility Agent)
	Transactions Aug 07, 2009Registration of a charge (395) Dec 24, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Mar 31, 2005 Delivered On Apr 15, 2005	Satisfied	Amount secured All monies due or to become due from the company and each other chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transactions Apr 15, 2005Registration of a charge (395) Dec 24, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Mar 31, 2005 Delivered On Apr 15, 2005	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 Site bounded by broad street bishopgate street tennant street and st martin's street k/a phases 1 and 2 fiveways birmingham t/nos WM770518 & WM680112, parrs wood high school wilmslow road and parrs wood leisure park kingsway road didsbury manchester t/no GM809828, finchley leisure complex high road finchley t/no NGL719397. For details of further properties charged please refer to form 395. 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 Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transactions Apr 15, 2005Registration of a charge (395) Dec 24, 2013Satisfaction of a charge (MR04)
Fixed and floating charge debenture	Created On May 31, 2001 Delivered On Jun 13, 2001	Satisfied	Amount secured All present and future obligations and liabilities of each obligor to each finance party (including the chargee as agent and security trustee for the finance parties) under the finance documents (all terms 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 Bayerische Hypo-Und Vereinsbank Ag
	Transactions Jun 13, 2001Registration of a charge (395) Apr 26, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 30, 1998 Delivered On Jul 15, 1998	Satisfied	Amount secured All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any capacity whatsoever of each obligor to bayerische hypotheken- und wechsel- bank aktiengesellschaft
	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 Bayerische Hypotheken- Und Wechsel- Bank Aktiengesellschaft
	Transactions Jul 15, 1998Registration of a charge (395) Apr 26, 2005Statement 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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