BL HC HEALTH AND FITNESS HOLDINGS LIMITED: Cargos

  • Visión general

    Nombre de la empresaBL HC HEALTH AND FITNESS HOLDINGS LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04374665
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene BL HC HEALTH AND FITNESS HOLDINGS 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)
    Insurance assignment
    Creado el 23 mar 2006
    Entregado el 06 abr 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) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    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
    • 06 abr 2006Registro de un cargo (395)
    • 01 mar 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    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)

    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