GALA LEISURE (2000) LIMITED: Mortgages

Overview

Company Name	GALA LEISURE (2000) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03458312
Jurisdiction	England/Wales
Date of Creation	Oct 30, 1997
Date of Cessation	Aug 25, 2016

Does GALA LEISURE (2000) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On May 11, 2006 Delivered On May 24, 2006	Satisfied	Amount secured All monies due or to become due from the company 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 charges over 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 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions May 24, 2006Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Oct 27, 2005 Delivered On Nov 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please refer to form 395. 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 Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions Nov 09, 2005Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Sep 01, 2005 Delivered On Sep 20, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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 Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Sep 20, 2005Registration of a charge (395) Nov 19, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Feb 11, 2005 Delivered On Feb 18, 2005	Satisfied	Amount secured All monies due or to become due from the company any finance party on any account whatsoever 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 Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transactions Feb 18, 2005Registration of a charge (395) Sep 10, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Mar 17, 2003 Delivered On Apr 03, 2003	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including (I) hyde rd,belle vue,manchester M18 7BA; GM770841; (ii) ainsworth st,blackburn,lancs BB1 6AF; LA786073; (iii) oasby croft,weaverthorpe retail park,tong st,bradford,yorkshire BD4 9LU; WYK493725; 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. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transactions Apr 03, 2003Registration of a charge (395) Feb 21, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 22 august 2003 and	Created On Mar 13, 2003 Delivered On Sep 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the tenant's interest in the subjects known as unit 9 (formerly unit 7) links road, beach esplanade, aberdeen t/no ABN14761.
	Persons Entitled Credit Suisse First Boston as Security Trustee
	Transactions Sep 05, 2003Registration of a charge (395) Feb 23, 2005Statement of satisfaction of a charge in full or part (403a)
Fifth supplemental and accession deed	Created On Dec 21, 2000 Delivered On Jan 11, 2001	Satisfied	Amount secured All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Short particulars High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transactions Jan 11, 2001Registration of a charge (395) Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 7 august 2000 and	Created On Apr 18, 2000 Delivered On Aug 23, 2000	Satisfied	Amount secured All monies and liabilities due or to become due by the company to the chargee under or in connection with (1) a loan agreement dated 15 december 1997 as amended by supplemental and accession agreements of various dates (2) a hedging contract (as said term is defined in the loan agreement) (3) the deposit agreement and charge on cash deposits referred to in paragraph (b) of the definition of "charges" in the loan agreement and (4) the debenture (as the same has been amended and restated by the various supplemental and accession agreements) referred to in paragraph (a) of the definition of "charges" in the loan agreement
	Short particulars The tenant's interest in the sub-lease of premises k/a and forming unit 9 (formerly unit 7) beach esplanade/links road,aberdeen entered into between european development company (aberdeen) limited and first leisure trading limited.t/no.ABN14761.
	Persons Entitled Morgan Guaranty Trust Company of New York as Agents and Trustee
	Transactions Aug 23, 2000Registration of a charge (395) Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)
Fourth supplemental and accession deed	Created On Apr 18, 2000 Delivered On May 02, 2000	Satisfied	Amount secured All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Short particulars High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn road northumberland, the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395.
	Persons Entitled Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transactions May 02, 2000Registration of a charge (395) Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Jul 19, 1999 Delivered On Aug 04, 1999	Satisfied	Amount secured All monies due or to become due from the company to the secured paries under or pursuant to any of the secured documents (as defined)
	Short particulars All right title and interest in and to the purchase agreement dated 30 june 1999 and the proceeds of any claim thereunder. See the mortgage charge document for full details.
	Persons Entitled Societe Generale
	Transactions Aug 04, 1999Registration of a charge (395) May 15, 2000Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on the 18TH august 1998	Created On Aug 05, 1998 Delivered On Aug 22, 1998	Satisfied	Amount secured All monies due or to become due from the company to any of the secured parties (as defined) under or pursuant to all or any of the secured documents (as defined)
	Short particulars Unit 7 beach esplanade aberdeen ABN14761.
	Persons Entitled Societe Generale(Security Trustee)
	Transactions Aug 22, 1998Registration of a charge (395) May 15, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Aug 05, 1998 Delivered On Aug 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to all or any of the secured documents (as defined)
	Short particulars F/H belle vue bingo club hyde road gorton manchester-GM770841..l/h unit a at wirral leisure centre on the west side of stadium road bromborough being riva bingo club bromborough wirral merseyside-MS370505..f/h land on the west side of granville street being riva bingo club bath row and granville street birmingham-WM601982 (for full property details see schedule). 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 Societe Generaleas Security Trustee
	Transactions Aug 10, 1998Registration of a charge (395) Mar 23, 1999Statement that part or whole of property from a floating charge has been released (403b) May 15, 2000Statement of satisfaction of a charge in full or part (403a)
Assignment of life policies	Created On Aug 05, 1998 Delivered On Aug 10, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to all or any of the secured documents (as defined)
	Short particulars All and each of the life insurance policies listed in the schedule to form 395 and all moneys which may become payable thereafter. See the mortgage charge document for full details.
	Persons Entitled Societe Generale(As Security Trustee)
	Transactions Aug 10, 1998Registration of a charge (395) May 15, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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