HENLEY RECREATION & HEALTH LIMITED: Belastungen
Überblick
| Unternehmensname | HENLEY RECREATION & HEALTH LIMITED |
|---|---|
| Unternehmensstatus | Aufgelöst |
| Rechtsform | Gesellschaft mit beschränkter Haftung |
| Unternehmensnummer | 03328696 |
| Gerichtsbarkeit | England/Wales |
| Gründungsdatum | |
| Datum der Einstellung |
Hat HENLEY RECREATION & HEALTH LIMITED Belastungen?
| Klassifizierung | Daten | Status | Details | |
|---|---|---|---|---|
| Commercial mortgage | Erstellt am 15. Apr. 2005 Geliefert am 23. Apr. 2005 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben The workshop newton road henley-on-thames t/n ON17687. And all buildings fixtures and fixed plant and machinery from time to time on such property together with all estates rights title options and privileges appurtenant to or benefitting the same including all beneficial interests in the property. By way of fixed charge the benefit of all guarantees indemnities rent deposits agreements contracts undertakings and warranties relating to the property. By way of floating charge the undertaking property and assets and by way of assignment the goodwill of the business and all monies from time to time payable in relation to contracts or policies of insurance. | ||||
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Transaktionen
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| Deed of rental assignment | Erstellt am 15. Apr. 2005 Geliefert am 23. Apr. 2005 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben All right title benefit and interest of the company in and to all rent, licence fees or other sums received by the company from any tenant or licensee of the property (see form 395 for details). See the mortgage charge document for full details. | ||||
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Transaktionen
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| Debenture | Erstellt am 15. Apr. 2005 Geliefert am 23. Apr. 2005 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company 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. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Mortgage debenture | Erstellt am 27. Feb. 2004 Geliefert am 18. März 2004 | Vollständig erfüllt | Gesicherter Betrag £1 and all monies due or to become due from the company 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. | ||||
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Transaktionen
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| Legal mortgage | Erstellt am 27. Feb. 2004 Geliefert am 18. März 2004 | Ausstehend | Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever | |
Kurze Angaben F/H property known as the workshop newtown road henley on thames t/n ON17687. | ||||
Berechtigte Personen
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Transaktionen
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| Trust debenture | Erstellt am 02. Sept. 2002 Geliefert am 14. Sept. 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 Inclusive of property being freehold land comprising the sports ground off old knebworth lane stevenage herts with title number 4D366884. 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. | ||||
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Transaktionen
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| Debenture | Erstellt am 17. Mai 2001 Geliefert am 22. Mai 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company 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. See the mortgage charge document for full details. | ||||
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Transaktionen
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| Debenture | Erstellt am 19. Feb. 2001 Geliefert am 06. März 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company formerly known as workshop leisure limited to the chargee on any account whatsoever | |
Kurze Angaben The workshop newtown road henley on thames oxfordshire BG9 1EG. T/no. ON17687. 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. | ||||
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Transaktionen
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| Legal charge | Erstellt am 19. Feb. 2001 Geliefert am 06. März 2001 | Vollständig erfüllt | Gesicherter Betrag All monies due or to become due from the company formerly known as workshop leisure limited to the chargee on any account whatsoever | |
Kurze Angaben The workship newtown road henley on thames oxfordshire RG9 1HG. T/no. ON17687 all plant machinery and fixtures and fittings all furniture furnishings equipment tools and other chattels the goodwill and the proceeds of any insurance affecting the property the charged assets or the licences. | ||||
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Transaktionen
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| Legal charge | Erstellt am 30. Jan. 1999 Geliefert am 05. Feb. 1999 | Vollständig erfüllt | Gesicherter Betrag £25,000 due or to become due from the company to the chargee | |
Kurze Angaben Land to the north west of mill lane now k/a the workshop newtown road henley on thames oxfordshire t/no: ON17687. | ||||
Berechtigte Personen
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Transaktionen
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| Debenture | Erstellt am 09. Juni 1997 Geliefert am 19. Juni 1997 | Vollständig erfüllt | Gesicherter Betrag £600,000 and all other monies due or to become due from the company to the chargee under the terms of 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. | ||||
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Transaktionen
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| Legal charge | Erstellt am 09. Juni 1997 Geliefert am 19. Juni 1997 | Vollständig erfüllt | Gesicherter Betrag £600,000 and all other monies due or to become due from the company to the chargee under the terms of the charge | |
Kurze Angaben The workshop newtown road henley-on-thames oxforddshire. | ||||
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Transaktionen
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| Legal charge | Erstellt am 19. Mai 1997 Geliefert am 20. Mai 1997 | Vollständig erfüllt | Gesicherter Betrag £100,000 due or to become due from the company to the chargee | |
Kurze Angaben The workshop, newtown road, henley-on-thames, oxfordshire. | ||||
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Transaktionen
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| Legal mortgage | Erstellt am 01. Mai 1997 Geliefert am 07. Mai 1997 | 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 property k/a land to north west of mill lane newtown road henley-on-thames oxfordshire t/n ON17687 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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Transaktionen
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| Mortgage debenture | Erstellt am 01. Mai 1997 Geliefert am 07. Mai 1997 | 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. | ||||
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Datenquelle
- UK Companies House
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