HENLEY RECREATION & HEALTH LIMITED: Cargos

  • Visión general

    Nombre de la empresaHENLEY RECREATION & HEALTH LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 03328696
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene HENLEY RECREATION & HEALTH LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Commercial mortgage
    Creado el 15 abr 2005
    Entregado el 23 abr 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Ireland
    Transacciones
    • 23 abr 2005Registro de un cargo (395)
    • 130 mar 2010Nombramiento de un receptor o gerente (LQ01)
    • 121 nov 2014Aviso de cese de funciones como receptor o gerente (RM02)
      • Número de expediente 1
    Deed of rental assignment
    Creado el 15 abr 2005
    Entregado el 23 abr 2005
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • The Governor and Company of the Bank of Ireland
    Transacciones
    • 23 abr 2005Registro de un cargo (395)
    Debenture
    Creado el 15 abr 2005
    Entregado el 23 abr 2005
    Pendiente
    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 Ireland
    Transacciones
    • 23 abr 2005Registro de un cargo (395)
    Mortgage debenture
    Creado el 27 feb 2004
    Entregado el 18 mar 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    £1 and 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.
    Personas con derecho
    • Coutts & Company
    Transacciones
    • 18 mar 2004Registro de un cargo (395)
    • 10 feb 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 27 feb 2004
    Entregado el 18 mar 2004
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    F/H property known as the workshop newtown road henley on thames t/n ON17687.
    Personas con derecho
    • Coutts & Company
    Transacciones
    • 18 mar 2004Registro de un cargo (395)
    Trust debenture
    Creado el 02 sept 2002
    Entregado el 14 sept 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Close Brothers Development Vct Plcas Security Trustee for Itself and the Stockholders
    Transacciones
    • 14 sept 2002Registro de un cargo (395)
    • 03 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 17 may 2001
    Entregado el 22 may 2001
    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
    • Close Brothers Development Vct PLC
    Transacciones
    • 22 may 2001Registro de un cargo (395)
    • 03 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 19 feb 2001
    Entregado el 06 mar 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company formerly known as workshop leisure limited to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 06 mar 2001Registro de un cargo (395)
    • 03 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 19 feb 2001
    Entregado el 06 mar 2001
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company formerly known as workshop leisure limited to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 06 mar 2001Registro de un cargo (395)
    • 03 mar 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 30 ene 1999
    Entregado el 05 feb 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    £25,000 due or to become due from the company to the chargee
    Breve descripción
    Land to the north west of mill lane now k/a the workshop newtown road henley on thames oxfordshire t/no: ON17687.
    Personas con derecho
    • Search Investments PLC
    Transacciones
    • 05 feb 1999Registro de un cargo (395)
    • 02 jun 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 09 jun 1997
    Entregado el 19 jun 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    £600,000 and all other monies due or to become due from the company to the chargee under the terms of 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
    • Gary O'brien
    • Gerald Irving Ratner
    • Micheal Sears
    Transacciones
    • 19 jun 1997Registro de un cargo (395)
    • 02 jun 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 09 jun 1997
    Entregado el 19 jun 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    £600,000 and all other monies due or to become due from the company to the chargee under the terms of the charge
    Breve descripción
    The workshop newtown road henley-on-thames oxforddshire.
    Personas con derecho
    • Gary O'brien
    • Gerald Irving Ratner
    • Michael Sears
    Transacciones
    • 19 jun 1997Registro de un cargo (395)
    • 02 feb 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 19 may 1997
    Entregado el 20 may 1997
    Satisfecho en su totalidad
    Cantidad garantizada
    £100,000 due or to become due from the company to the chargee
    Breve descripción
    The workshop, newtown road, henley-on-thames, oxfordshire.
    Personas con derecho
    • Michael Sears
    Transacciones
    • 20 may 1997Registro de un cargo (395)
    • 02 jun 2001Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 01 may 1997
    Entregado el 07 may 1997
    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 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.
    Personas con derecho
    • National Westminster Bank PLC
    Transacciones
    • 07 may 1997Registro de un cargo (395)
    • 02 feb 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 01 may 1997
    Entregado el 07 may 1997
    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
    • National Westminster Bank PLC
    Transacciones
    • 07 may 1997Registro de un cargo (395)
    • 02 feb 2002Declaración 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