BL HC INVIC LEISURE LIMITED: Cargos

  • Visión general

    Nombre de la empresaBL HC INVIC LEISURE LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02464159
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene BL HC INVIC LEISURE LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Fixed and floating security document
    Creado el 18 jun 2009
    Entregado el 26 jun 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Societe Generale as Security Agent for the Benefit of the Secured Parties
    Transacciones
    • 26 jun 2009Registro de un cargo (395)
    • 29 jul 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Assignment of receivables
    Creado el 18 jun 2009
    Entregado el 26 jun 2009
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Right title and interest in and to the receivables see image for full details.
    Personas con derecho
    • Esporta Financial Services Limited
    Transacciones
    • 26 jun 2009Registro de un cargo (395)
    • 07 jul 2009
    • 08 feb 2019Satisfacción de una carga (MR04)
    Group debenture
    Creado el 08 feb 2006
    Entregado el 18 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    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 (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
    Transacciones
    • 18 feb 2006Registro de un cargo (395)
    • 01 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 27 ene 2004
    Entregado el 07 feb 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    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
    • Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
    Transacciones
    • 07 feb 2004Registro de un cargo (395)
    • 03 nov 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 27 ene 2004
    Entregado el 03 feb 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 03 feb 2004Registro de un cargo (395)
    • 07 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Supplemental charge
    Creado el 09 sept 2003
    Entregado el 12 sept 2003
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    L/H premises together with buildings erected on them k/a the bridgend health & fitness club, waterton park, waterton lane, bridgend, mid glamorgan together with all buildings and fixtures thereon and the proceeds of sale or any part thereon, all other estates or interests in the property and any rights under any licence or other agreement fixed charge present and future book and other debts, all equipment owned present and future , the benefit of all licences, permissions, consents and authorisations present and future, benefits of all insurance by way of assignment all its right, title and interest in and to all contracts and insurances.
    Personas con derecho
    • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
    Transacciones
    • 12 sept 2003Registro de un cargo (395)
    • 03 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 05 sept 2002
    Entregado el 09 sept 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All moneys due or to become due from the issuer and by each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    By way of first legal mortgage all properties now owned by or vested in each charging company including t/n HS293663 humberston country club, humberston avenue, grimsby. T/n HS293701 humberston country club, humberston avenue, grimsby and leasehold unit 9C, upper winbury farm, wingrave, aylesbury, buckinghamshire. By way of first fixed mortgage the securities, first fixed charge all properties thereafter acquired, all present and future interests in or over freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties.. See the mortgage charge document for full details.
    Personas con derecho
    • Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)
    Transacciones
    • 09 sept 2002Registro de un cargo (395)
    • 14 ene 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deposit deed
    Creado el 14 jun 2001
    Entregado el 28 jun 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    £100,000 including all monies due or to become due from the company to the chargee
    Breve descripción
    The deposit and all rights titles and benefits whatsoever present and future therein.
    Personas con derecho
    • Arrowcroft Leisure Limited
    Transacciones
    • 28 jun 2001Registro de un cargo (395)
    • 15 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deposit deed
    Creado el 18 abr 2000
    Entregado el 26 abr 2000
    Satisfecho en su totalidad
    Cantidad garantizada
    £100,000 due from the company to the chargee
    Breve descripción
    Charge over the deposit of £100,000.
    Personas con derecho
    • Arrowcroft Leisure Limited
    Transacciones
    • 26 abr 2000Registro de un cargo (395)
    • 15 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 15 oct 1999
    Entregado el 28 oct 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee (as agent and security trustee for the finance parties (as therein defined)) on any account whatsoever, under or in connection with the financing documents (including, without limitation, the guarantee and debenture)
    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
    • Coutts & Company
    Transacciones
    • 28 oct 1999Registro de un cargo (395)
    • 03 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 10 mar 1999
    Entregado el 24 mar 1999
    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 land and buildings lying to the north of humberston avenue humberston north east lincolnshire t/no;-HS228117 together with goodwill of any business carried on at the property and all right title and interest in and to the "acquisition documents" (as defined in the charge). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners (The Lender)
    Transacciones
    • 24 mar 1999Registro de un cargo (395)
    • 03 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 08 mar 1999
    Entregado el 23 mar 1999
    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
    191 humberston avenue grimsby t/no ;-HS256419 together with land at the rear with title number HS228117 (part) and goodwill of any business carried on at the property and all the company's interest in and to the acquisition documents. See the mortgage charge document for full details.
    Personas con derecho
    • Coutts & Company
    Transacciones
    • 23 mar 1999Registro de un cargo (395)
    • 03 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 30 may 1996
    Entregado el 10 jun 1996
    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
    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
    • Coutts & Company
    Transacciones
    • 10 jun 1996Registro de un cargo (395)
    • 26 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 30 may 1996
    Entregado el 07 jun 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or any group member 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
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners
    Transacciones
    • 07 jun 1996Registro de un cargo (395)
    • 03 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 01 jul 1994
    Entregado el 20 jul 1994
    Satisfecho en su totalidad
    Cantidad garantizada
    £150000 due from the company to the chargee under the terms of the charge
    Breve descripción
    Land to south of batlet road west end hampshire t/n HP471547.
    Personas con derecho
    • The Lawn Tennis Association
    Transacciones
    • 20 jul 1994Registro de un cargo (395)
    • 07 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of amendment
    Creado el 13 feb 1992
    Entregado el 20 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
    Breve descripción
    As specified in previous debenture see form 395 m/66/l for full details.
    Personas con derecho
    • Coutts & Co.
    Transacciones
    • 20 feb 1992Registro de un cargo (395)
    • 26 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Assignment of life policies
    Creado el 07 ene 1992
    Entregado el 15 ene 1992
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 16/9/91 and/or this charge
    Breve descripción
    The policies as defined below and all moneys thereby assured which may become payable thereunder and all the full benefit thereof please see form 395 5 16/1 for full details.
    Personas con derecho
    • Coutts & Co.
    Transacciones
    • 15 ene 1992Registro de un cargo (395)
    • 26 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 16 sept 1991
    Entregado el 23 sept 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 16 sept, 1991 and the charge
    Breve descripción
    (See form 395 and continuation sheets relevant to this charge). 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.
    Personas con derecho
    • Coutts & Co.
    Transacciones
    • 23 sept 1991Registro de una carga
    • 26 jul 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    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