X-LEISURE (MAIDSTONE II) LIMITED: Cargos

Visión general

Nombre de la empresa	X-LEISURE (MAIDSTONE II) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03297461
Jurisdicción	Inglaterra/Gales
Fecha de constitución	30 dic 1996
Fecha de cese	10 mar 2020

¿Tiene X-LEISURE (MAIDSTONE II) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A confirmatory property trustee security agreement	Creado el 31 jul 2009 Entregado el 07 ago 2009	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to each finance party on any account whatsoever 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 (for details of properties charged please refer to the form 395) see image for full details.
	Personas con derecho Hsbc Bank PLC (The Facility Agent)
	Transacciones 07 ago 2009Registro de un cargo (395) 24 dic 2013Satisfacción de una carga (MR04)
Security agreement	Creado el 31 mar 2005 Entregado el 15 abr 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and each other chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.
	Personas con derecho Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transacciones 15 abr 2005Registro de un cargo (395) 13 ene 2014Satisfacción de una carga (MR04)
Security agreement	Creado el 31 mar 2005 Entregado el 15 abr 2005	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción Site bounded by broad street bishopgate street tennant street and st martin's street k/a phases 1 and 2 fiveways birmingham t/nos WM770518 & WM680112, parrs wood high school wilmslow road and parrs wood leisure park kingsway road didsbury manchester t/no GM809828, finchley leisure complex high road finchley t/no NGL719397. For details of further properties charged please refer to form 395. 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 Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)
	Transacciones 15 abr 2005Registro de un cargo (395) 13 ene 2014Satisfacción de una carga (MR04)
Fixed and floating charge debenture	Creado el 31 may 2001 Entregado el 13 jun 2001	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities of each obligor to each finance party (including the chargee as agent and security trustee for the finance parties) under the finance documents (all terms 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 Bayerische Hypo-Und Vereinsbank Ag
	Transacciones 13 jun 2001Registro de un cargo (395) 26 abr 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 30 jun 1998 Entregado el 15 jul 1998	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any capacity whatsoever of each obligor to bayerische hypotheken- und wechsel- bank aktiengesellschaft
	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.
	Personas con derecho Bayerische Hypotheken- Und Wechsel- Bank Aktiengesellschaft
	Transacciones 15 jul 1998Registro de un cargo (395) 26 abr 2005Declaración 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