GALA LEISURE (1991) LIMITED: Belastungen

  • Überblick

    UnternehmensnameGALA LEISURE (1991) LIMITED
    UnternehmensstatusAufgelöst
    RechtsformGesellschaft mit beschränkter Haftung
    Unternehmensnummer 00383312
    GerichtsbarkeitEngland/Wales
    Gründungsdatum
    Datum der Einstellung

    Hat GALA LEISURE (1991) LIMITED Belastungen?

    Belastungen
    KlassifizierungDatenStatusDetails
    Fixed and floating security document
    Erstellt am 11. Mai 2006
    Geliefert am 24. Mai 2006
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
    Transaktionen
    • 24. Mai 2006Registrierung einer Belastung (395)
    • 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Share pledge
    Erstellt am 23. Nov. 2005
    Geliefert am 06. Dez. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The shares and all stocks shares warrants securities rights moneys or property (including the dividend interest or income thereon or therefrom). See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transaktionen
    • 06. Dez. 2005Registrierung einer Belastung (395)
    • 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Fixed and floating security document
    Erstellt am 27. Okt. 2005
    Geliefert am 09. Nov. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    For details of properties charged please refer to form 395. 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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
    Transaktionen
    • 09. Nov. 2005Registrierung einer Belastung (395)
    • 08. Juni 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
    Share pledge
    Erstellt am 09. Sept. 2005
    Geliefert am 10. Sept. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The shares and all stocks shares warrants securities rights moneys or property (including the dividends interest or income). See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC (The Security Trustee)
    Transaktionen
    • 10. Sept. 2005Registrierung einer Belastung (395)
    • 19. Nov. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fixed and floating security document
    Erstellt am 01. Sept. 2005
    Geliefert am 20. Sept. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
    Transaktionen
    • 20. Sept. 2005Registrierung einer Belastung (395)
    • 19. Nov. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Share pledge
    Erstellt am 11. Feb. 2005
    Geliefert am 17. Feb. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    All shares and all stocks, shares, warrants, securities, rights, moneys or property. See the mortgage charge document for full details.
    Berechtigte Personen
    • The Royal Bank of Scotland (Security Trustee)
    Transaktionen
    • 17. Feb. 2005Registrierung einer Belastung (395)
    • 10. Sept. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fixed and floating security document
    Erstellt am 11. Feb. 2005
    Geliefert am 18. Feb. 2005
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    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.
    Berechtigte Personen
    • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
    Transaktionen
    • 18. Feb. 2005Registrierung einer Belastung (395)
    • 10. Sept. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Share pledge
    Erstellt am 27. März 2003
    Geliefert am 10. Apr. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the chargor to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    The shares and all stocks, shares, warrants, securities, rights, moneys or property (including the dividends, interest or income thereon or therefrom) which may at any time accrue or be offered or arise by way of redemption, purchase, bonus, preference, option or otherwise in respect of or derived from any of the shares or any derivatives thereof including the proceeds of any sale of the shares.
    Berechtigte Personen
    • Credit Suisse First Boston as Security Trustee
    Transaktionen
    • 10. Apr. 2003Registrierung einer Belastung (395)
    • 23. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fixed and floating security document
    Erstellt am 17. März 2003
    Geliefert am 03. Apr. 2003
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Kurze Angaben
    Including (I) milburn rd,ashington,northumberland NE63 4QZ; ND59866; (ii) high st,aylesbury,bucks HP20 1SE; BM8506 and BM25034; (iii) pontefract rd,barnsley,yorks S71 1AY; syk 295557; see form 395 for details. 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.
    Berechtigte Personen
    • Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
    Transaktionen
    • 03. Apr. 2003Registrierung einer Belastung (395)
    • 21. Feb. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge supplemental to a first debenture dated 15 december 1997 as amended and restated on various dates thereafter and
    Erstellt am 06. Aug. 2002
    Geliefert am 09. Aug. 2002
    Vollständig erfüllt
    Gesicherter Betrag
    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
    Kurze Angaben
    F/H land k/a land adjoining the gala club pitsea basildon.
    Berechtigte Personen
    • Jpmorgan Chase Bank
    Transaktionen
    • 09. Aug. 2002Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fifth supplemental and accession deed
    Erstellt am 21. Dez. 2000
    Geliefert am 11. Jan. 2001
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
    Kurze Angaben
    High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
    Transaktionen
    • 11. Jan. 2001Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge supplemental to a first debenture dated 15 december 1997 as amended and restated on or about 6TH july 1998 and as further amended on 10 june 1999 and as further amended and restated on 17TH april 2000 and as further amended and restated on 18TH april 1997
    Erstellt am 08. Nov. 2000
    Geliefert am 29. Nov. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company to the chargee under the facilities agreement and the deposit agreement both dated 15TH december 1997
    Kurze Angaben
    F/H land k/a land on the south side of spital street dartford - K358103.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New York as Security Agent and Trustee for the Creditors (As Defined)
    Transaktionen
    • 29. Nov. 2000Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Fourth supplemental and accession deed
    Erstellt am 18. Apr. 2000
    Geliefert am 02. Mai 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
    Kurze Angaben
    High street london W3 8BR,the ritz high street anldershot hants GU11 1DJ,essoldo milburn road northumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
    Transaktionen
    • 02. Mai 2000Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Third supplemental and accession deed
    Erstellt am 17. Apr. 2000
    Geliefert am 28. Apr. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to any creditor (as defined) under or in connection with the facilities agreement dated 15 december 1997 a hedging contract the deposit agreement and charge on cash deposits or the debenture
    Kurze Angaben
    Property k/a high street acton london the ritz high street aldershot hants t/no hp 517737 essoldo milburn road ashington northumberland t/no nd 59866 for full details see form M395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New York as Security Agent and Trustee
    Transaktionen
    • 28. Apr. 2000Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge supplemental to a first debenture dated 15TH december 1997 as amended and restated on or about 6TH july 1998 and as further amended on 10TH june 1999 and as may be further restated supplemented or amended from time to time
    Erstellt am 05. Jan. 2000
    Geliefert am 11. Jan. 2000
    Vollständig erfüllt
    Gesicherter Betrag
    All moneys and liabilities due or to become due to any creditor from or by any obligor under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture
    Kurze Angaben
    Temple works st.john's road east ham. T/no. EX16485. Together with all buildings and fixtures and the proceeds of sale of all or any part and all interests. Fixed equitable charge all of the new property all plant machinery and equipment. See the mortgage charge document for full details.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New York as Security Agent and Trustee
    Transaktionen
    • 11. Jan. 2000Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Second supplemental and accession deed
    Erstellt am 10. Juni 1999
    Geliefert am 29. Juni 1999
    Vollständig erfüllt
    Gesicherter Betrag
    In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
    Kurze Angaben
    High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see form 395). 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.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
    Transaktionen
    • 29. Juni 1999Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Legal charge
    Erstellt am 20. Mai 1999
    Geliefert am 21. Mai 1999
    Vollständig erfüllt
    Gesicherter Betrag
    All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
    Kurze Angaben
    F/H land at tooting broadway london-SGL448044 together with all buildings and fixtures thereon. See the mortgage charge document for full details.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New York, as Security Agent and Trustee
    Transaktionen
    • 21. Mai 1999Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Supplemental and accession deed
    Erstellt am 06. Juli 1998
    Geliefert am 22. Juli 1998
    Vollständig erfüllt
    Gesicherter Betrag
    All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
    Kurze Angaben
    High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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.
    Berechtigte Personen
    • Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
    Transaktionen
    • 22. Juli 1998Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Debenture
    Erstellt am 15. Dez. 1997
    Geliefert am 24. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
    Kurze Angaben
    The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (for details of further properties charged please refer to form 395). 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.
    Berechtigte Personen
    • Morgan Guaranty Trust Company(As Security Agent and Trustee)
    Transaktionen
    • 24. Dez. 1997Registrierung einer Belastung (395)
    • 01. Apr. 2003Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
    Rent deposit deed
    Erstellt am 11. Dez. 1997
    Geliefert am 18. Dez. 1997
    Vollständig erfüllt
    Gesicherter Betrag
    A sum equal to three months annual rent with vat payable due from the company to the chargee under the terms of a lease
    Kurze Angaben
    Specifically designated deposit account with barclays bank PLC.
    Berechtigte Personen
    • Kestronics Limited
    Transaktionen
    • 18. Dez. 1997Registrierung einer Belastung (395)
    • 14. Apr. 2000Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

    Datenquelle

    • UK Companies House
      Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet.
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