LEISURE TENNIS LIMITED: Cargos

  • Visión general

    Nombre de la empresaLEISURE TENNIS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 01409437
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene LEISURE TENNIS LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Security accession deed to a debenture dated 10 may 2001 between inter alia,health club investments limited (the "parent"),health club investments limited and health club acquisitions limited (the "charging companies") and the royal bank of scotland PLC (the "security agent") (the "debenture")
    Creado el 03 jul 2001
    Entregado el 13 jul 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All money or liabilities due or to become due from any charging company (as defined) to any secured party (as defined) or any other obligor (as defined) in any manner under or in respect of the finance documents (as defined)
    Breve descripción
    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.
    Personas con derecho
    • The Royal Bank of Scotland PLC
    Transacciones
    • 13 jul 2001Registro de un cargo (395)
    • 04 dic 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 14 jun 1995
    Entregado el 19 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 19 jun 1995Registro de un cargo (395)
    • 27 ago 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 14 jun 1995
    Entregado el 15 jun 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H property k/a land on the south east side of townmead road, fulham, london t/no. NGL590444. Fixed charge over all buildings and other structures and items fixed to the property and any goodwill relating to the property. Fixed charge over all plant machinery and other chattels attached to the property. Floating charge over all unattached plant machinery chattels and goods used in connection with the property. Assignment of the rental sums and the benefit of all rights and remedies of the company. Fixed charge the proceeds of any claim made under any insurance policy relating to the property.. See the mortgage charge document for full details.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 15 jun 1995Registro de un cargo (395)
    • 27 ago 1998Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment and charge
    Creado el 12 mar 1992
    Entregado el 30 mar 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 16THDECENBER 1991
    Breve descripción
    Its right title and interest in and to the assigned agreements (see form 395 forfull details).
    Personas con derecho
    • The Hongkong & Shanghai Banking Corporation Limited
    Transacciones
    • 30 mar 1992Registro de un cargo (395)
    • 23 jun 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment
    Creado el 29 ene 1992
    Entregado el 18 feb 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility letter or any guarantee or security as defined
    Breve descripción
    All right title and interest in and to the bovis agreement and the accounts (see doc ref M122 for full details).
    Personas con derecho
    • The Hongkong & Shanghai Banking Corporation Limited
    Transacciones
    • 18 feb 1992Registro de un cargo (395)
    • 23 jun 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 29 ene 1992
    Entregado el 18 feb 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of a facility letter dated 16TH december 1991
    Breve descripción
    (See form 395 for full details). 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.
    Personas con derecho
    • The Hongkong and Shanghai Banking Corporation Limited
    Transacciones
    • 18 feb 1992Registro de un cargo (395)
    • 23 jun 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of assignment and charge
    Creado el 29 ene 1992
    Entregado el 18 feb 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a facility letter dated 16THDECEMBER 1991
    Breve descripción
    Right title and interest in and to the construction contract dated 25TH november 1991 between the company and conder uklimited (see form 395 for full details).
    Personas con derecho
    • The Hongkong and Shanghai Banking Corporation Limited
    Transacciones
    • 18 feb 1992Registro de un cargo (395)
    • 23 jun 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 31 ene 1989
    Entregado el 07 feb 1989
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Property k/a the land on the south east side of townmead road fulham london SW6 title no: ngl 590444.
    Personas con derecho
    • Dallanty Holdings N.V.
    Transacciones
    • 07 feb 1989Registro de una carga
    • 23 jun 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 01 ago 1988
    Entregado el 03 ago 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    London the s/e side of townmead road fulham, l/b of hammersmith & fulham t/n ngl 590444 (for full details see form 395). floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • The Hongkong and Shanghai Banking Corporation
    Transacciones
    • 03 ago 1988Registro de una carga
    • 23 jun 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 01 ago 1988
    Entregado el 03 ago 1988
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital (for full details see form 395).
    Personas con derecho
    • The Hongkong and Shanghai Banking Corporation
    Transacciones
    • 03 ago 1988Registro de una carga
    • 23 jun 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 03 abr 1987
    Entregado el 07 abr 1987
    Satisfecho en su totalidad
    Cantidad garantizada
    £2,820,000 due from the company to the chargee.
    Breve descripción
    Land at townmead, fulham forming part of t/no. 425439 & ngl 457486.
    Personas con derecho
    • Packestrel Limited
    Transacciones
    • 07 abr 1987Registro de una carga
    Charge of cash deposits
    Creado el 09 jun 1986
    Entregado el 11 jun 1986
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £130,000
    Breve descripción
    A cash deposit in the sum of £130,000.
    Personas con derecho
    • The First National Bank of Boston.
    Transacciones
    • 11 jun 1986Registro de una carga

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0