HENLEY RECREATION & HEALTH LIMITED: Mortgages

  • Overview

    Company NameHENLEY RECREATION & HEALTH LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03328696
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HENLEY RECREATION & HEALTH LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Commercial mortgage
    Created On Apr 15, 2005
    Delivered On Apr 23, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The workshop newton road henley-on-thames t/n ON17687. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Apr 23, 2005Registration of a charge (395)
    • 1Mar 30, 2010Appointment of a receiver or manager (LQ01)
    • 1Nov 21, 2014Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1
    Deed of rental assignment
    Created On Apr 15, 2005
    Delivered On Apr 23, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Ireland
    Transactions
    • Apr 23, 2005Registration of a charge (395)
    Debenture
    Created On Apr 15, 2005
    Delivered On Apr 23, 2005
    Outstanding
    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 Ireland
    Transactions
    • Apr 23, 2005Registration of a charge (395)
    Mortgage debenture
    Created On Feb 27, 2004
    Delivered On Mar 18, 2004
    Satisfied
    Amount secured
    £1 and 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.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Mar 18, 2004Registration of a charge (395)
    • Feb 10, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 27, 2004
    Delivered On Mar 18, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property known as the workshop newtown road henley on thames t/n ON17687.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Mar 18, 2004Registration of a charge (395)
    Trust debenture
    Created On Sep 02, 2002
    Delivered On Sep 14, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Inclusive of property being freehold land comprising the sports ground off old knebworth lane stevenage herts with title number 4D366884. 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
    • Close Brothers Development Vct Plcas Security Trustee for Itself and the Stockholders
    Transactions
    • Sep 14, 2002Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 17, 2001
    Delivered On May 22, 2001
    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
    • Close Brothers Development Vct PLC
    Transactions
    • May 22, 2001Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Feb 19, 2001
    Delivered On Mar 06, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as workshop leisure limited to the chargee on any account whatsoever
    Short particulars
    The workshop newtown road henley on thames oxfordshire BG9 1EG. T/no. ON17687. 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
    • National Westminster Bank PLC
    Transactions
    • Mar 06, 2001Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 19, 2001
    Delivered On Mar 06, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company formerly known as workshop leisure limited to the chargee on any account whatsoever
    Short particulars
    The workship newtown road henley on thames oxfordshire RG9 1HG. T/no. ON17687 all plant machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the goodwill and the proceeds of any insurance affecting the property the charged assets or the licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Mar 06, 2001Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jan 30, 1999
    Delivered On Feb 05, 1999
    Satisfied
    Amount secured
    £25,000 due or to become due from the company to the chargee
    Short particulars
    Land to the north west of mill lane now k/a the workshop newtown road henley on thames oxfordshire t/no: ON17687.
    Persons Entitled
    • Search Investments PLC
    Transactions
    • Feb 05, 1999Registration of a charge (395)
    • Jun 02, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 09, 1997
    Delivered On Jun 19, 1997
    Satisfied
    Amount secured
    £600,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    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
    • Gary O'brien
    • Gerald Irving Ratner
    • Micheal Sears
    Transactions
    • Jun 19, 1997Registration of a charge (395)
    • Jun 02, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 09, 1997
    Delivered On Jun 19, 1997
    Satisfied
    Amount secured
    £600,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    The workshop newtown road henley-on-thames oxforddshire.
    Persons Entitled
    • Gary O'brien
    • Gerald Irving Ratner
    • Michael Sears
    Transactions
    • Jun 19, 1997Registration of a charge (395)
    • Feb 02, 2002Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On May 19, 1997
    Delivered On May 20, 1997
    Satisfied
    Amount secured
    £100,000 due or to become due from the company to the chargee
    Short particulars
    The workshop, newtown road, henley-on-thames, oxfordshire.
    Persons Entitled
    • Michael Sears
    Transactions
    • May 20, 1997Registration of a charge (395)
    • Jun 02, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On May 01, 1997
    Delivered On May 07, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a land to north west of mill lane newtown road henley-on-thames oxfordshire t/n ON17687 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 07, 1997Registration of a charge (395)
    • Feb 02, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On May 01, 1997
    Delivered On May 07, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • May 07, 1997Registration of a charge (395)
    • Feb 02, 2002Statement 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