PRISM LEISURE CORPORATION PLC: Charges

  • Vue d'ensemble

    Nom de la sociétéPRISM LEISURE CORPORATION PLC
    Statut de la sociétéDissoute
    Forme juridiqueSociété anonyme cotée en bourse
    Numéro de société 01522326
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    PRISM LEISURE CORPORATION PLC a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Mortgage debenture
    Créé le 12 juin 2006
    Livré le 21 juin 2006
    En cours
    Montant garanti
    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
    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
    • Anglo Irish Asset Finance PLC
    Transactions
    • 21 juin 2006Enregistrement d'une charge (395)
    Guarantee & debenture
    Créé le 25 mai 2005
    Livré le 07 juin 2005
    En cours
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein 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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 07 juin 2005Enregistrement d'une charge (395)
    Charge
    Créé le 08 sept. 2003
    Livré le 19 sept. 2003
    En cours
    Montant garanti
    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
    Brèves mentions
    Charged intellectual property. See the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 19 sept. 2003Enregistrement d'une charge (395)
    Fixed and floating charge
    Créé le 21 oct. 2002
    Livré le 26 oct. 2002
    Totalement satisfaite
    Montant garanti
    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
    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 Commercial Services Limited
    Transactions
    • 26 oct. 2002Enregistrement d'une charge (395)
    • 19 nov. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of charge over credit balances
    Créé le 17 oct. 2001
    Livré le 23 oct. 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Barclays bank PLC re prism leisure corporation PLC business premium account, account number 10472654. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 23 oct. 2001Enregistrement d'une charge (395)
    Debenture
    Créé le 17 oct. 2001
    Livré le 23 oct. 2001
    En cours
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 23 oct. 2001Enregistrement d'une charge (395)
    Fixed and floating charge
    Créé le 31 mars 2000
    Livré le 07 avr. 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the factoring agreement between the company and security holder or otherwise
    Brèves mentions
    Fixed equitable all debts (purchased or purported by the security holder pursuant to the agreement) which fail to vest absolutely and effectively in the security holder for any reason all amounts of indebtedness now or at any time thereafter owing or becoming due to the company on any account whatsoever other than the debts referred to above together with the benefit of all guarantees indemnities insurances instruments and securities given to or held by the company in relation to any debt. See the mortgage charge document for full details.
    Personnes ayant droit
    • Fmn Financial Limited
    Transactions
    • 07 avr. 2000Enregistrement d'une charge (395)
    • 23 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed charge on purchased debts which fail to vest
    Créé le 05 juil. 1999
    Livré le 07 juil. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under an agreement for the purchase of debts between the company and the chargee or otherwise
    Brèves mentions
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
    Personnes ayant droit
    • Griffin Credit Services Limited
    Transactions
    • 07 juil. 1999Enregistrement d'une charge (395)
    • 23 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 16 févr. 1999
    Livré le 19 févr. 1999
    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.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 19 févr. 1999Enregistrement d'une charge (395)
    • 23 oct. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 18 oct. 1990
    Livré le 23 oct. 1990
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Fixed & floating charge over undertaking and all property and assets present and future including book debts uncalled capital.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 23 oct. 1990Enregistrement d'une charge
    • 22 janv. 1992Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Fixed and floating charge
    Créé le 20 nov. 1984
    Livré le 28 nov. 1984
    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 on- undertaking and all property and assets present and future including bookdebts and uncalled capital.
    Personnes ayant droit
    • Midland Bank PLC
    Transactions
    • 28 nov. 1984Enregistrement d'une charge
    Legal mortgage
    Créé le 29 mars 1984
    Livré le 06 mars 1984
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    L/H property known as unit 64 wood green shipping city london N228 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 06 mars 1984Enregistrement 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.
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