TRAINSTATION LIMITED: Mortgages

  • Overview

    Company NameTRAINSTATION LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03381595
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TRAINSTATION LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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
    • The Royal Bank of Scotland PLC (As Security Trustee)
    Transactions
    • Jun 10, 2014Registration of a charge (MR01)
    • Oct 21, 2015Satisfaction of a charge (MR04)
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 13, 2011Registration of a charge (MG01)
    • Oct 21, 2015Satisfaction of a charge (MR04)
    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
    • The Royal Bank of Scotland PLC as Security Trustee for Various Lenders (The Security Trustee)
    Transactions
    • Jul 31, 2009Registration of a charge (395)
    • Oct 21, 2015Satisfaction of a charge (MR04)
    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
    • The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)
    Transactions
    • Apr 03, 2006Registration of a charge (395)
    • Oct 21, 2015Satisfaction of a charge (MR04)
    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
    • Hsbc Investment Bank PLC
    Transactions
    • May 09, 2002Registration of a charge (395)
    • Mar 30, 2006Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Jul 14, 2001Registration of a charge (395)
    • Sep 07, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Jul 14, 2001Registration of a charge (395)
    • Sep 07, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Jul 14, 2001Registration of a charge (395)
    • Sep 07, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Hsbc Bank PLC
    Transactions
    • Jul 14, 2001Registration of a charge (395)
    • Sep 07, 2004Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Jan 12, 2000Registration of a charge (395)
    • Oct 01, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Carlsberg Tetley Brewing Limited
    Transactions
    • Dec 22, 1999Registration of a charge (395)
    • Oct 01, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Jun 23, 1999Registration of a charge (395)
    • Oct 01, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Jun 23, 1999Registration of a charge (395)
    • Oct 01, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Barclays Bank PLC
    Transactions
    • Jun 23, 1999Registration of a charge (395)
    • Oct 01, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Scottish & Newcastle PLC
    Transactions
    • Jan 07, 1999Registration of a charge (395)
    • Apr 01, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Sep 11, 1998Registration of a charge (395)
    • Jul 27, 2001Statement of satisfaction of a charge in full or part (403a)
    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
    • Scottish & Newcastle PLC
    Transactions
    • Sep 09, 1998Registration of a charge (395)
    • Feb 16, 1999Statement of satisfaction of a charge in full or part (403a)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Feb 05, 1998Registration of a charge (395)
    • Apr 01, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Feb 05, 1998Registration of a charge (395)
    • Apr 01, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • Apr 01, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • Apr 01, 2000Statement of satisfaction of a charge in full or part (403a)
    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
    • The Co-Operative Bank PLC
    Transactions
    • Nov 04, 1997Registration of a charge (395)
    • Apr 01, 2000Statement 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