INVICTA LEISURE (SUNDERLAND) LIMITED: Mortgages

  • Overview

    Company NameINVICTA LEISURE (SUNDERLAND) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03349538
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INVICTA LEISURE (SUNDERLAND) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Fixed and floating security document
    Created On Jun 18, 2009
    Delivered On Jun 26, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company or any other chargor to any secured 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 see image for full details.
    Persons Entitled
    • Societe Generale as Security Trustee for the Benefit of the Secured Parties
    Transactions
    • Jun 26, 2009Registration of a charge (395)
    • Oct 03, 2011Statement of satisfaction of a charge in full or part (MG02)
    Group debenture
    Created On Feb 08, 2006
    Delivered On Feb 18, 2006
    Satisfied
    Amount secured
    All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (or any of them) under the terms of the aforementioned instrument creating or evidencing 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
    • The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
    Transactions
    • Feb 18, 2006Registration of a charge (395)
    • Feb 08, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 01, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 27, 2004
    Delivered On Feb 07, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the borrower, the charging group and/or any other member of the group to the note finance parties under the terms of the aforementioned instrument creating or evidencing 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
    • Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
    Transactions
    • Feb 07, 2004Registration of a charge (395)
    • Jan 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jan 27, 2004
    Delivered On Feb 03, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the borrower, the charging group and/or any member of the group (meaning the borrower or its subsidiaries from time to time) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Dukes meadow chiswick hounslow t/no NGL147830; imperial way croydon surrey t/no SGL454522; llandarcy neath swansea t/no CYM43829 and WA953690 for details of further properties charged please refer to form 395 unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, reights as tenant, book and other debts, bank accounts, charged securities, uncalled capital , goodwill, intellectual property, licences, credit agreements, contracts floating charge undertaking property rights and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 03, 2004Registration of a charge (395)
    • Mar 07, 2006Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Sep 05, 2002
    Delivered On Sep 09, 2002
    Satisfied
    Amount secured
    All moneys due or to become due from the issuer and by each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all properties now owned by or vested in each charging company including leasehold t/n TY361757 camberwell way, doxford park, sunderland. By way of first fixed mortgage the securities, first fixed charge all properties thereafter acquired, all present and future interests in or over freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties.. See the mortgage charge document for full details.
    Persons Entitled
    • Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)
    Transactions
    • Sep 09, 2002Registration of a charge (395)
    • Jan 14, 2006Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge
    Created On Apr 09, 2001
    Delivered On Apr 18, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the mezzanine financing documents (including without limitation, the guarantee and this debenture) (all terms defined)
    Short particulars
    All the goodwill of the business, all existing and pending contract agreements, all book and other debts due to the vendor in respect of the business and the benefit of all payments in advance and the full benefit of all securities for any such debts, and all rights and benefits of the company to and under the transfer agreement. See the mortgage charge document for full details.
    Persons Entitled
    • Electra Partners Europe Limited (In Such Capacity the Mezzanine Securitytrustee)
    Transactions
    • Apr 18, 2001Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Supplemental charge
    Created On Feb 20, 2001
    Delivered On Feb 27, 2001
    Satisfied
    Amount secured
    All present and future monies obligations and liabilities due or to become due from the company to the chargeeas agent and security for the finance parties (as defined) on any account whatsoever under or in connection with the financing documents (including the guarantee and debenture)
    Short particulars
    All the goodwill of the business all existing contract agreements book and other debts. See the mortgage charge document for full details.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Feb 27, 2001Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Collateral legal charge
    Created On May 09, 2000
    Delivered On May 16, 2000
    Satisfied
    Amount secured
    All present and future monies, obligations and liabilities owed by invicta leisure limited (the borrower) to coutts & co and the royal bank of scotland PLC (the finance parties) on any account whatsoever under or in connection with the financing documents (as defined)
    Short particulars
    L/H land and buildings comprising a tennis, health and leisure centre on the east side of camberwell way doxford park sunderland and by way of first fixed charge any sum taken out on any insurance policy. See the mortgage charge document for full details.
    Persons Entitled
    • Coutts & Company
    Transactions
    • May 16, 2000Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 15, 1999
    Delivered On Oct 23, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the mezzanine financing documents (including the guarantee dated 15TH october 1999 and the debenture)
    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
    • Electra Managers Limited(As Mezzanine Security Trustee)
    Transactions
    • Oct 23, 1999Registration of a charge (395)
    • Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Oct 15, 1999
    Delivered On Oct 28, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (as agent and security trustee for the finance parties (as therein defined)) on any account whatsoever, under or in connection with the financing documents (including, without limitation, the guarantee and debenture)
    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
    • Coutts & Company
    Transactions
    • Oct 28, 1999Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Security assignment (building contract and performance bond)
    Created On Jan 22, 1998
    Delivered On Jan 27, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company or any group company to the chargee as trustee on behalf of electra fleming private equity partners on any account whatsoever under or pursuant to the guarantee or the agreement
    Short particulars
    All the companys rights title and interest in and to all benefits accruing under each of the building contract and the performance bond.
    Persons Entitled
    • Kingsway Nominees Limited
    Transactions
    • Jan 27, 1998Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jan 15, 1998
    Delivered On Jan 26, 1998
    Satisfied
    Amount secured
    All monies due or to become due from invicta leisure limited and all monies due from the company to the chargee under or pursuant to the guarantee dated 18 december 1997 or under the assingment
    Short particulars
    All right title and interest in and to the agreement for lease dated 12 june 1997. see the mortgage charge document for full details.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Jan 26, 1998Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Security assignment
    Created On Jan 15, 1998
    Delivered On Jan 26, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the invicta leisure limited and all monies due from the company to the chargee under or pursuant to the guarantee dated 18 december 1997 and under the assignment
    Short particulars
    All right tile and interest in and to the building contract dated 23 december 1997 and the performance bond dated 23 december 1997. see the mortgage charge document for full details.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Jan 26, 1998Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 18, 1997
    Delivered On Jan 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or any group member 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
    • Kingsway Nominees Limited (The Trustee)as Trustee on Behalf of Electra Fleming Privateequity Partners (the Lender)
    Transactions
    • Jan 02, 1998Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Security assignment (agreement for lease)
    Created On Dec 18, 1997
    Delivered On Jan 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from invicta leisure limited or any group company to the chargee or all monies due from the company to the chargee under or pursuant to the guarantee or the agreement on any account whatsoever
    Short particulars
    All the company's right title and interest in and to all benefits accruing under the agreement for lease dated 12TH june 1997 relating to the development and letting of land at moorside road doxford park sunderland. See the mortgage charge document for full details.
    Persons Entitled
    • Kingsway Nominees Limited (The Trustee)as Trustee on Behalf of Electra Fleming Privateequity Partners (the Lender)
    Transactions
    • Jan 02, 1998Registration of a charge (395)
    • Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Dec 18, 1997
    Delivered On Dec 23, 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
    • Coutts & Company
    Transactions
    • Dec 23, 1997Registration of a charge (395)
    • Mar 03, 2004Statement 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