INVICTA LEISURE (SUNDERLAND) LIMITED: Mortgages
Overview
| Company Name | INVICTA LEISURE (SUNDERLAND) LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03349538 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does INVICTA LEISURE (SUNDERLAND) LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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. | ||||
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Transactions
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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