INVICTA LEISURE (OVERSEAS) LIMITED: Mortgages

Overview

Company Name	INVICTA LEISURE (OVERSEAS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04286248
Jurisdiction	England/Wales
Date of Creation	Sep 12, 2001
Date of Cessation	Nov 20, 2014

Does INVICTA LEISURE (OVERSEAS) 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)
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)
Debenture	Created On Sep 05, 2002 Delivered On Sep 19, 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 leasehold premises on the third and fourth floors of the sophienhof shopping centre, kiel, germany. 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 Agent and Security Trustee for the Finance Parties
	Transactions Sep 19, 2002Registration of a charge (395) Mar 03, 2004Statement 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. 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)

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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