INVICTA LEISURE (SWANSEA) LIMITED: Mortgages

Overview

Company Name	INVICTA LEISURE (SWANSEA) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03785227
Jurisdiction	England/Wales
Date of Creation	Jun 09, 1999
Date of Cessation	Jan 05, 2019

Does INVICTA LEISURE (SWANSEA) LIMITED have any charges?

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 Societe Generale as Security Trustee for the Benefit of the Secured Parties
	Transactions Jun 26, 2009Registration of a charge (395) Oct 03, 2011Statement of satisfaction of a charge in full or part (MG02)
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 The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
	Transactions Feb 18, 2006Registration of a charge (395) Feb 08, 2007Statement that part or whole of property from a floating charge has been released (403b) Mar 01, 2007Statement of satisfaction of a charge in full or part (403a)
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 Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
	Transactions Feb 07, 2004Registration of a charge (395) Nov 03, 2005Statement of satisfaction of a charge in full or part (403a)
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 Lloyds Tsb Bank PLC
	Transactions Feb 03, 2004Registration of a charge (395) Mar 07, 2006Statement of satisfaction of a charge in full or part (403a)
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 CYM43829 & WA953690 llandarcy park, neath, swansea. 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 Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)
	Transactions Sep 09, 2002Registration of a charge (395) Jan 14, 2006Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Jun 27, 2002 Delivered On Jul 03, 2002	Satisfied	Amount secured All monies due or to become due from the company to any of the mezzanine finance parties under or in connection with the mezzanine facility agreement
	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 Electra Partners Europe Limited (As Mezzanine Security Trustee)
	Transactions Jul 03, 2002Registration of a charge (395) Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Jun 27, 2002 Delivered On Jun 28, 2002	Satisfied	Amount secured All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage, the property and all other estates or interests in the property. By way of first fixed charge all book and other debts, all equipment, the benefit of licences, permissions, consents etc, and the benefits in respect of all insurance.. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 28, 2002Registration of a charge (395) Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Feb 28, 2002 Delivered On Mar 01, 2002	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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC(As Security Trustee for the Finance Parties)
	Transactions Mar 01, 2002Registration of a charge (395) Jul 26, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 21, 2000 Delivered On Nov 29, 2000	Satisfied	Amount secured All monies due or to become due from the company to any of the mezzanine finance parties (as defined in the debenture) under or in connection with the mezzanine financing documents (as defined in the debenture)
	Short particulars By way of first legal mortgage all properties now owned by or vested in the company including (but not limited to) land at bp sports club llandarcy park llandarcy neath port talbot as identified in a lease dated 4 november 1999 made between llandaecy park limited (1) the company (2) and invicta leisure limited (3). 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 Electra Partners Europe Limited (As Mezzanine Agent and Mezzanine Securitytrustee for the Mezzanine Finance Parties
	Transactions Nov 29, 2000Registration of a charge (395) Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 06, 2000 Delivered On Jul 12, 2000	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 financing documents (including, without limitation, the guarantee and this 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.
	Persons Entitled Coutts & Company
	Transactions Jul 12, 2000Registration of a charge (395) Mar 03, 2004Statement 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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