LEISURE TENNIS LIMITED: Charges

Vue d'ensemble

Nom de la société	LEISURE TENNIS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	01409437
Juridiction	Angleterre/Pays de Galles
Date de création	16 janv. 1979
Date de cessation d'activité	26 avr. 2011

LEISURE TENNIS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
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")	Créé le 03 juil. 2001 Livré le 13 juil. 2001	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 13 juil. 2001Enregistrement d'une charge (395) 04 déc. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 14 juin 1995 Livré le 19 juin 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 19 juin 1995Enregistrement d'une charge (395) 27 août 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 14 juin 1995 Livré le 15 juin 1995	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 15 juin 1995Enregistrement d'une charge (395) 27 août 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment and charge	Créé le 12 mars 1992 Livré le 30 mars 1992	Totalement satisfaite	Montant garanti 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
	Brèves mentions Its right title and interest in and to the assigned agreements (see form 395 forfull details).
	Personnes ayant droit The Hongkong & Shanghai Banking Corporation Limited
	Transactions 30 mars 1992Enregistrement d'une charge (395) 23 juin 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment	Créé le 29 janv. 1992 Livré le 18 févr. 1992	Totalement satisfaite	Montant garanti 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
	Brèves mentions All right title and interest in and to the bovis agreement and the accounts (see doc ref M122 for full details).
	Personnes ayant droit The Hongkong & Shanghai Banking Corporation Limited
	Transactions 18 févr. 1992Enregistrement d'une charge (395) 23 juin 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 29 janv. 1992 Livré le 18 févr. 1992	Totalement satisfaite	Montant garanti 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
	Brèves mentions (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.
	Personnes ayant droit The Hongkong and Shanghai Banking Corporation Limited
	Transactions 18 févr. 1992Enregistrement d'une charge (395) 23 juin 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of assignment and charge	Créé le 29 janv. 1992 Livré le 18 févr. 1992	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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).
	Personnes ayant droit The Hongkong and Shanghai Banking Corporation Limited
	Transactions 18 févr. 1992Enregistrement d'une charge (395) 23 juin 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal mortgage	Créé le 31 janv. 1989 Livré le 07 févr. 1989	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Property k/a the land on the south east side of townmead road fulham london SW6 title no: ngl 590444.
	Personnes ayant droit Dallanty Holdings N.V.
	Transactions 07 févr. 1989Enregistrement d'une charge 23 juin 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 01 août 1988 Livré le 03 août 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit The Hongkong and Shanghai Banking Corporation
	Transactions 03 août 1988Enregistrement d'une charge 23 juin 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage debenture	Créé le 01 août 1988 Livré le 03 août 1988	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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).
	Personnes ayant droit The Hongkong and Shanghai Banking Corporation
	Transactions 03 août 1988Enregistrement d'une charge 23 juin 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 03 avr. 1987 Livré le 07 avr. 1987	Totalement satisfaite	Montant garanti £2,820,000 due from the company to the chargee.
	Brèves mentions Land at townmead, fulham forming part of t/no. 425439 & ngl 457486.
	Personnes ayant droit Packestrel Limited
	Transactions 07 avr. 1987Enregistrement d'une charge
Charge of cash deposits	Créé le 09 juin 1986 Livré le 11 juin 1986	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever not exceeding £130,000
	Brèves mentions A cash deposit in the sum of £130,000.
	Personnes ayant droit The First National Bank of Boston.
	Transactions 11 juin 1986Enregistrement d'une charge

Source de données

Companies House du Royaume-Uni
Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
Licence: CC0