WHITE STAR LEISURE PLC: Mortgages

  • Overview

    Company NameWHITE STAR LEISURE PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 05147351
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WHITE STAR LEISURE PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 09, 2010
    Delivered On Jun 22, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • Zengreen Limited
    Transactions
    • Jun 22, 2010Registration of a charge (MG01)
    Legal charge
    Created On Jul 17, 2007
    Delivered On Jul 19, 2007
    Satisfied
    Amount secured
    £631,788.01 and all other monies due or to become due
    Short particulars
    F/H property k/a 1 park road hackbridge t/no SGL388585.
    Persons Entitled
    • Stephen Oliver Brook and Michael Maurice Martin
    Transactions
    • Jul 19, 2007Registration of a charge (395)
    • Jun 22, 2010Statement that part or the whole of the property charged has been released (MG04)
    • May 09, 2013Satisfaction of a charge (MR04)
    Charge over shares
    Created On Mar 28, 2007
    Delivered On Apr 03, 2007
    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 securities, all dividends interest and other distributions and all accretions rights benefits money or property accruing issued or offered in respect of the securities. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 03, 2007Registration of a charge (395)
    • Jul 29, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Nov 27, 2006
    Delivered On Nov 30, 2006
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 30, 2006Registration of a charge (395)
    • Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 07, 2006
    Delivered On Mar 11, 2006
    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 book and other debts the benefit of all rights relating to the debts. See the mortgage charge document for full details.
    Persons Entitled
    • Dcf (UK) Limited
    Transactions
    • Mar 11, 2006Registration of a charge (395)
    • Jun 22, 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.
    • license: CC0