DISCOVER LEISURE PLC: Mortgages

  • Overview

    Company NameDISCOVER LEISURE PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 04728189
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DISCOVER LEISURE PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 31, 2007
    Delivered On Sep 13, 2007
    Outstanding
    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 uncalled capital buildings fixtures plant and machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 13, 2007Registration of a charge (395)
    Debenture
    Created On Nov 16, 2004
    Delivered On Nov 20, 2004
    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
    • Yorkshire Bank
    Transactions
    • Nov 20, 2004Registration of a charge (395)
    • Feb 03, 2007Statement 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.
    • license: CC0