BLACKS LEISURE GROUP PLC: Belastungen
Überblick
| Unternehmensname | BLACKS LEISURE GROUP PLC |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Aktiengesellschaft |
| Unternehmensnummer | 00582190 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat BLACKS LEISURE GROUP PLC Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Debenture | Erstellt am 02. Nov. 2009 Geliefert am 06. Nov. 2009 | Ausstehend | Gesicherter Betrag All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Kurze Angaben 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. | ||||
Berechtigte Personen
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Transaktionen
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| Guarantee & debenture | Erstellt am 07. Dez. 1999 Geliefert am 14. Dez. 1999 | Ausstehend | Gesicherter Betrag All present and future obligations and liabilities ( whether actual or contingent and whether owed jointly or severally or as principal debtor, guarantor, surety or otherwise or as the equivalent obligor under the laws of any other jurisdiction) of each obligor to the security trustee and the secured parties | |
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
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Transaktionen
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| Charge over credit balances | Erstellt am 18. Aug. 1996 Geliefert am 30. Aug. 1996 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The sum of £500,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 77489993 and earmarked or designated by reference to the company. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 03. Apr. 1989 Geliefert am 11. Apr. 1989 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. | ||||
Berechtigte Personen
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Transaktionen
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| Charge over credit balance | Erstellt am 19. Jan. 1988 Geliefert am 26. Jan. 1988 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee in relation to a guarantee dated 8/9/87 to the holders from time to time of £7,350,000 unsecured loan stock issued by blacks leisure group PLC on 8/9/87 & repayable on 2/5/88 covering repayment in consequence of default by the company in performance of its obligations | |
Kurze Angaben The sum of £5,000,000 together with interest accrued to be held by the bank on an account no. 6087124 & earmarker or designated by reference to the company. | ||||
Berechtigte Personen
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Transaktionen
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| Composite guarantee & debenture | Erstellt am 06. Okt. 1986 Geliefert am 08. Okt. 1986 | 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. | |
Kurze Angaben (See doc for full 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. | ||||
Berechtigte Personen
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Transaktionen
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| Further guarantee & debenture | Erstellt am 21. Aug. 1986 Geliefert am 08. Sept. 1986 | 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 | |
Kurze Angaben All that property and assets charged by the principal deed and further deed. | ||||
Berechtigte Personen
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Transaktionen
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| Further guarantee & debenture | Erstellt am 01. Okt. 1985 Geliefert am 21. Okt. 1985 | 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 | |
Kurze Angaben All that property undertaking and assets charged by the principal deed and further deed. | ||||
Berechtigte Personen
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Transaktionen
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| Directions | Erstellt am 29. Aug. 1985 Geliefert am 02. Sept. 1985 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee | |
Kurze Angaben 1) all proceeds which ravensbourne registration services limited recieves of the rights issue which greenfield blacks PLC proposes to make. 2. all moneys which arbuthnot latham bank limited ("al") shal be obliged to pay on account for to greenfield blacks PLC under the underwriting agreement dated 29/8/85 3. all moneys of which al procures payment pursuant to the above underwriting agreement. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 20. Mai 1985 Geliefert am 30. Mai 1985 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 54, high street, brentwood, essex t/no - ex 298598. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 20. Mai 1985 Geliefert am 30. Mai 1985 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Land adjoining 54, high street, brentwood, essex. T/no - ex 303601. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 20. Mai 1985 Geliefert am 30. Mai 1985 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 281-287 high street, l/b of hounslow t/no- ngl 519537. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 06. Feb. 1985 Geliefert am 09. Feb. 1985 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 137 and 137A high street waltham cross broxbourne. | ||||
Berechtigte Personen
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Transaktionen
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| Guarantee & debenture | Erstellt am 13. Aug. 1984 Geliefert am 21. Aug. 1984 | 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 | |
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. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 12. Juni 1984 Geliefert am 02. Juli 1984 | Vollständig erfüllt | Gesicherter Betrag £200,000 and all monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben 428 biggin st. Dover, kent. T/n k 455505. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 09. Feb. 1984 Geliefert am 14. Feb. 1984 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben F/H 42, biggin street, dover, kent. Title no. K 455505. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 06. Sept. 1983 Geliefert am 09. Sept. 1983 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/H interest in shop on the ground floor of 445 oxford street, london W1 and the first floors of 445/443 oxford street aforesaid. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 10. Sept. 1982 Geliefert am 16. Sept. 1982 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/Hold the ground floor of 445 & the first floor of 443 & 445 oxford street, london W1. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 10. Sept. 1982 Geliefert am 14. Sept. 1982 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Shop on the ground floor of 445 and the first floor of 443/445 oxford street, london W1. | ||||
Berechtigte Personen
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Transaktionen
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| & supplemental charge further charge | Erstellt am 25. Feb. 1982 Geliefert am 04. März 1982 | Vollständig erfüllt | Gesicherter Betrag £660,000 and/or further securing all monies owing under a legal charge dated 29TH sept. 1977. | |
Kurze Angaben 279/287, high street, hounslow. Title nos. Mx 505251, 7X 32253, mx 319394 & mx 319482. 137/139A high street, waltham cross. Title no. Hd 28115. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage debenture | Erstellt am 23. Juni 1980 Geliefert am 08. Juli 1980 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben Fixed & floating charge l/hold 155/157.89, 443 & 445 oxford street london W1. Title nos: ngl 215427 ln 248254 undertaking and all property and assets present and future including goodwill book debts uncalled capital stocks & shares. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 28. Mai 1980 Geliefert am 05. Juni 1980 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben L/Hold lands and premises being ground floor cumberland hotel, oxford street london W1 with all fixtures present and future. Title no. Ngl 244761. | ||||
Berechtigte Personen
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Transaktionen
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| Legal charge | Erstellt am 15. Juni 1972 Geliefert am 21. Juni 1972 | Vollständig erfüllt | Gesicherter Betrag For securing £200,000. | |
Kurze Angaben 443/445 oxford street london W.1. | ||||
Berechtigte Personen
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Transaktionen
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| Mortgage | Erstellt am 24. Okt. 1962 Geliefert am 29. Okt. 1962 | Vollständig erfüllt | Gesicherter Betrag £15000 | |
Kurze Angaben 54 watling avenue, burnt oak, edgware middlesex with all fixtures, present & future. | ||||
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Transaktionen
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Datenquelle
- UK Companies House
Das offizielle Register für Unternehmen im Vereinigten Königreich, das öffentlichen Zugang zu Unternehmensinformationen wie Namen, Adressen, Direktoren und Finanzberichten bietet. - Lizenz: CC0