TRAINSTATION LIMITED: Mortgages
Overview
| Company Name | TRAINSTATION LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 03381595 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does TRAINSTATION LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A registered charge | Created On Jun 05, 2014 Delivered On Jun 10, 2014 | Satisfied | ||
Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes | ||||
Persons Entitled
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Transactions
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| A supplemental security and confirmation deed | Created On Aug 30, 2011 Delivered On Sep 13, 2011 | Satisfied | Amount secured All monies due or to become due from the obligors to the finance parties and all monies due or to become due from the chargors to all or any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Its relevant assets as more specifically referred to in the relevant security documents upon the terms contained in the relevant security documents. See image for full details. | ||||
Persons Entitled
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Transactions
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| Amendment deed | Created On Jul 21, 2009 Delivered On Jul 31, 2009 | Satisfied | Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The remaining assets, see image for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Mar 23, 2006 Delivered On Apr 03, 2006 | Satisfied | Amount secured All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Land, shares, investments, plant and machinery, book debts, non trading debts, accounts held with finance parties, intellectual property rights, goodwill, uncalled capital. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Composite debenture | Created On Apr 26, 2002 Delivered On May 09, 2002 | Satisfied | Amount secured All monies,liabilities and obligations whatsoever due or to become due by any group company to the security beneficiaries on any account whatsoever | |
Short particulars Including (I) the f/hold property known as northwood squash club,chestnut ave,northwood,midd'x; AGL37538; (ii) f/hold property known as broke hill golf club,sevenoaks road,halstead sevenoaks; K588424 and K685755; (iii) l/hold property known as broke hill golf club,sevenoaks rd,halstead,sevenoaks; K725693; see form 395 for details. 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
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Transactions
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| Legal mortgage | Created On Jul 11, 2001 Delivered On Jul 14, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/Hold land known as brooklands sports club,georges rd,sale,gt.manchester; gm 817392. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Jul 11, 2001 Delivered On Jul 14, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/Hold land known as southport trainstation health club,the promenade,southport; ms 399119. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
Persons Entitled
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Transactions
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| Legal mortgage | Created On Jul 11, 2001 Delivered On Jul 14, 2001 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/Hold land known as west cheshire squash club,wrexham rd,chester; t/no ch 419565. with the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jul 11, 2001 Delivered On Jul 14, 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. | ||||
Persons Entitled
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Transactions
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| Charge | Created On Dec 30, 1999 Delivered On Jan 12, 2000 | Satisfied | Amount secured All monies due or to become due from the company to the chargee | |
Short particulars By way of specific charge all uncalled capital all book debts with the benefit of all contracts and a floating charge over the undertaking goodwill property assets. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Dec 17, 1999 Delivered On Dec 22, 1999 | Satisfied | Amount secured All monies, obligations and liabilities due or to become due from the company to the chargee and each associated company under the terms of this debenture | |
Short particulars L/H licensed premises situate and k/a brooklands sports club georges road sale greater manchester and l/h licensed premises situate and k/a chester trainstation health club wrexham road chester and f/h licensed premises situate and k/a southport trainstation health club the promenade southport, the undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital fixtures fixed plant and machinery.. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 08, 1999 Delivered On Jun 23, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H brooklands sports club st. Georges road brooklands sale greater manchester. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jun 08, 1999 Delivered On Jun 23, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H property k/a the waterfront the promenade southport sefton merseyside t/no: MS399119. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Jun 08, 1999 Delivered On Jun 23, 1999 | 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. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Jan 05, 1999 Delivered On Jan 07, 1999 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars The waterfront,the promenade,southport; the goodwill of business and benefit of licences; all proceeds of insurance in respect of undertaking,property and assets; all goods and moveable fittings. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Sep 07, 1998 Delivered On Sep 11, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars All that l/h property being land and buildings on the north side of the promenade southport and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Sep 07, 1998 Delivered On Sep 09, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Premises known as waterfront,the promenade,southport and goodwill of business and all licences; the proceeds of insurance and all undertaking property/assets; see form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Mortgage of life policy | Created On Feb 04, 1998 Delivered On Feb 05, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Life assurance policy number 3364456 issued by the canada life assurance company in respect of the life of stephen barry turnock of the sum of £200,000 and all monies including bonuses payable thereunder. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Mortgage of life policy | Created On Feb 04, 1998 Delivered On Feb 05, 1998 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Life assurance policy number 3364459 issued by the canada life assurance company in respect of the life of paul francis bird for the sum of £200,000 and all monies including bonuses payable thereunder. See the mortgage charge document for full details. | ||||
Persons Entitled
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Transactions
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| Legal charge | Created On Oct 20, 1997 Delivered On Nov 04, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars L/H property being westcheshire golf club wrexham road chester county of cheshire goodwill benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
Persons Entitled
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Transactions
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| Deed of fee income assignment | Created On Oct 20, 1997 Delivered On Nov 04, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee under the terms of the loan facility agreement dated 7TH july 1997 as amended, varied or supplemented from time to time or the deed or otherwise howsoever | |
Short particulars All rights title and interest of the company in and to the "membership fee income" and the benefit of all personal covenants given by any member to the company. All rights of the company in respect of any insurance monies payable and any insurance policies relating to loss of membership fee income for whatever reason and by way of fixed charge all monies from time to time standing to the credit of the membership fee income account including any interest thereon and all amounts deriving therefrom. | ||||
Persons Entitled
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Transactions
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| Debenture | Created On Oct 20, 1997 Delivered On Nov 04, 1997 | 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. | ||||
Persons Entitled
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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