BL HC HEALTH AND FITNESS HOLDINGS LIMITED: Belastungen

Überblick

Unternehmensname	BL HC HEALTH AND FITNESS HOLDINGS LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	04374665
Gerichtsbarkeit	England/Wales
Gründungsdatum	15. Feb. 2002
Datum der Einstellung	12. Dez. 2023

Hat BL HC HEALTH AND FITNESS HOLDINGS LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Fixed and floating security document	Erstellt am 18. Juni 2009 Geliefert am 26. Juni 2009	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company or any other obligor to any secured party 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 Societe Generale as Security Agent for the Benefit of the Secured Parties
	Transaktionen 26. Juni 2009Registrierung einer Belastung (395) 29. Juli 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Insurance assignment	Erstellt am 23. März 2006 Geliefert am 06. Apr. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben All present and future right title and interest in and to the policies and all rights and remedies in connection with the policies and all proceeds and claims arising from the polices. The policy meaning the policy of insurance being with insurer: lutine assurance services limited, life assured: neil duncan gillis, policy number: 214556, sum assured: £1,000,. see the mortgage charge document for full details.
	Berechtigte Personen The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity, the Security Agent)
	Transaktionen 06. Apr. 2006Registrierung einer Belastung (395) 01. März 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Group debenture	Erstellt am 08. Feb. 2006 Geliefert am 18. Feb. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
	Transaktionen 18. Feb. 2006Registrierung einer Belastung (395) 01. März 2007Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 27. Jan. 2004 Geliefert am 07. Feb. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the borrower, the charging group and/or any other member of the group to the note finance parties 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 Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
	Transaktionen 07. Feb. 2004Registrierung einer Belastung (395) 03. Nov. 2005Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Debenture	Erstellt am 27. Jan. 2004 Geliefert am 03. Feb. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the borrower, the charging group and/or any member of the group (meaning the borrower or its subsidiaries from time to time) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Dukes meadow chiswick hounslow t/no NGL147830; imperial way croydon surrey t/no SGL454522; llandarcy neath swansea t/no CYM43829 and WA953690 for details of further properties charged please refer to form 395 unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, reights as tenant, book and other debts, bank accounts, charged securities, uncalled capital , goodwill, intellectual property, licences, credit agreements, contracts floating charge undertaking property rights and assets. See the mortgage charge document for full details.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 03. Feb. 2004Registrierung einer Belastung (395) 07. März 2006Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)

Datenquelle

UK Companies House
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