INVICTA LEISURE (PLYMOUTH) LIMITED: Mortgages

Overview

Company Name	INVICTA LEISURE (PLYMOUTH) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03787905
Jurisdiction	England/Wales
Date of Creation	Jun 11, 1999
Date of Cessation	Jan 08, 2019

Does INVICTA LEISURE (PLYMOUTH) 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 DN455858 plymbridge lane, derriford, plymouth, devon. 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 Mar 27, 2002 Delivered On Apr 03, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All estates,buildings,fixtures and proceeds of sale and benefit of any covenants thereon; all book and other debts due and all rent payable by any tenant of the property described in the schedule. See the mortgage charge document for full details.
	Persons Entitled Electra Managers Limited and the Royal Bank of Scotland PLC
	Transactions Apr 03, 2002Registration of a charge (395) Sep 27, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 06, 2000 Delivered On Oct 12, 2000	Satisfied	Amount secured All monies obligations and liabilities owed by the company to the chargee under or in connection with the mezzanine financing documents
	Short particulars Land at plymbridge land derriford plymouth. 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 Electra Partners Europe Limitedas Agent and Security Trustee for the Mezzaninefinance Parties
	Transactions Oct 12, 2000Registration of a charge (395) Sep 19, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 01, 2000 Delivered On Jun 15, 2000	Satisfied	Amount secured All present and future monies obligations and liabilities owed by the company to any of the finance parties whether actual or contingent and whether owed jointly or severally as principal or surety and/or in any other capacity whatsoever,under or in connection with the financing documents (including without limitation the guarantee and this debenture (all terms as defined)
	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 Coutts & Co as Agent and Security Trustee for the Finance Parties
	Transactions Jun 15, 2000Registration of a charge (395) Mar 03, 2004Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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