LEISURE II (O2 LP) SHAREHOLDER LIMITED

Mortgages

LEISURE II (O2 LP) SHAREHOLDER LIMITED: Mortgages

Overview

Company Name	LEISURE II (O2 LP) SHAREHOLDER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03713410
Jurisdiction	England/Wales
Date of Creation	Feb 09, 1999
Date of Cessation	Mar 10, 2020

Does LEISURE II (O2 LP) SHAREHOLDER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A confirmatory property trustee security agreement	Created On Jul 31, 2009 Delivered On Aug 07, 2009	Satisfied	Amount secured All monies due or to become due from each obligor to each finance 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 (for details of properties charged please refer to the form 395) see image for full details.
	Persons Entitled Hsbc Bank PLC (The Facility Agent)
	Transactions Aug 07, 2009Registration of a charge (395) Dec 24, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Mar 31, 2005 Delivered On Apr 15, 2005	Satisfied	Amount secured All monies due or to become due from the company and each other chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transactions Apr 15, 2005Registration of a charge (395) Dec 24, 2013Satisfaction of a charge (MR04)
Security agreement	Created On Mar 31, 2005 Delivered On Apr 15, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Site bounded by broad street bishopgate street tennant street and st martin's street k/a phases 1 and 2 fiveways birmingham t/nos WM770518 & WM680112, parrs wood high school wilmslow road and parrs wood leisure park kingsway road didsbury manchester t/no GM809828, finchley leisure complex high road finchley t/no NGL719397. 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 Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transactions Apr 15, 2005Registration of a charge (395) Dec 24, 2013Satisfaction of a charge (MR04)
Deed of amendment amending a share charge dated 8TH march 1999	Created On Dec 23, 1999 Delivered On Dec 24, 1999	Satisfied	Amount secured All present and future obligations and liabilities due or to become due by the borrowers (as defined) to the chargee to all or any of the banks (as defined) or the hedging bank (as defined) under the facility letter (as defined) or the hedging arrangements (as defined)
	Short particulars All the shares in 02 (general partner) limited legally and or beneficially owned by the company. See the mortgage charge document for full details.
	Persons Entitled Societe Generale, London Branch as Agent and Trustee for the Banks and the Hedging Bank
	Transactions Dec 24, 1999Registration of a charge (395) Apr 26, 2005Statement 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.
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