BL HC INVIC LEISURE LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéBL HC INVIC LEISURE LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02464159
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    BL HC INVIC LEISURE LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Fixed and floating security document
    Créé le 18 juin 2009
    Livré le 26 juin 2009
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Societe Generale as Security Agent for the Benefit of the Secured Parties
    Transactions
    • 26 juin 2009Enregistrement d'une charge (395)
    • 29 juil. 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Assignment of receivables
    Créé le 18 juin 2009
    Livré le 26 juin 2009
    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
    Right title and interest in and to the receivables see image for full details.
    Personnes ayant droit
    • Esporta Financial Services Limited
    Transactions
    • 26 juin 2009Enregistrement d'une charge (395)
    • 07 juil. 2009
    • 08 févr. 2019Satisfaction d'une charge (MR04)
    Group debenture
    Créé le 08 févr. 2006
    Livré le 18 févr. 2006
    Totalement satisfaite
    Montant garanti
    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
    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 (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
    Transactions
    • 18 févr. 2006Enregistrement d'une charge (395)
    • 01 mars 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 27 janv. 2004
    Livré le 07 févr. 2004
    Totalement satisfaite
    Montant garanti
    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
    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
    • Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
    Transactions
    • 07 févr. 2004Enregistrement d'une charge (395)
    • 03 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 27 janv. 2004
    Livré le 03 févr. 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 03 févr. 2004Enregistrement d'une charge (395)
    • 07 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Supplemental charge
    Créé le 09 sept. 2003
    Livré le 12 sept. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    L/H premises together with buildings erected on them k/a the bridgend health & fitness club, waterton park, waterton lane, bridgend, mid glamorgan together with all buildings and fixtures thereon and the proceeds of sale or any part thereon, all other estates or interests in the property and any rights under any licence or other agreement fixed charge present and future book and other debts, all equipment owned present and future , the benefit of all licences, permissions, consents and authorisations present and future, benefits of all insurance by way of assignment all its right, title and interest in and to all contracts and insurances.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
    Transactions
    • 12 sept. 2003Enregistrement d'une charge (395)
    • 03 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 05 sept. 2002
    Livré le 09 sept. 2002
    Totalement satisfaite
    Montant garanti
    All moneys due or to become due from the issuer and by each charging company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Brèves mentions
    By way of first legal mortgage all properties now owned by or vested in each charging company including t/n HS293663 humberston country club, humberston avenue, grimsby. T/n HS293701 humberston country club, humberston avenue, grimsby and leasehold unit 9C, upper winbury farm, wingrave, aylesbury, buckinghamshire. By way of first fixed mortgage the securities, first fixed charge all properties thereafter acquired, all present and future interests in or over freehold or leasehold property; all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties.. See the mortgage charge document for full details.
    Personnes ayant droit
    • Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)
    Transactions
    • 09 sept. 2002Enregistrement d'une charge (395)
    • 14 janv. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deposit deed
    Créé le 14 juin 2001
    Livré le 28 juin 2001
    Totalement satisfaite
    Montant garanti
    £100,000 including all monies due or to become due from the company to the chargee
    Brèves mentions
    The deposit and all rights titles and benefits whatsoever present and future therein.
    Personnes ayant droit
    • Arrowcroft Leisure Limited
    Transactions
    • 28 juin 2001Enregistrement d'une charge (395)
    • 15 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deposit deed
    Créé le 18 avr. 2000
    Livré le 26 avr. 2000
    Totalement satisfaite
    Montant garanti
    £100,000 due from the company to the chargee
    Brèves mentions
    Charge over the deposit of £100,000.
    Personnes ayant droit
    • Arrowcroft Leisure Limited
    Transactions
    • 26 avr. 2000Enregistrement d'une charge (395)
    • 15 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 15 oct. 1999
    Livré le 28 oct. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee (as agent and security trustee for the finance parties (as therein defined)) on any account whatsoever, under or in connection with the financing documents (including, without limitation, the guarantee and debenture)
    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
    • Coutts & Company
    Transactions
    • 28 oct. 1999Enregistrement d'une charge (395)
    • 03 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 10 mars 1999
    Livré le 24 mars 1999
    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 land and buildings lying to the north of humberston avenue humberston north east lincolnshire t/no;-HS228117 together with goodwill of any business carried on at the property and all right title and interest in and to the "acquisition documents" (as defined in the charge). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners (The Lender)
    Transactions
    • 24 mars 1999Enregistrement d'une charge (395)
    • 03 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 08 mars 1999
    Livré le 23 mars 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    191 humberston avenue grimsby t/no ;-HS256419 together with land at the rear with title number HS228117 (part) and goodwill of any business carried on at the property and all the company's interest in and to the acquisition documents. See the mortgage charge document for full details.
    Personnes ayant droit
    • Coutts & Company
    Transactions
    • 23 mars 1999Enregistrement d'une charge (395)
    • 03 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 30 mai 1996
    Livré le 10 juin 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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
    • Coutts & Company
    Transactions
    • 10 juin 1996Enregistrement d'une charge (395)
    • 26 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 30 mai 1996
    Livré le 07 juin 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or any group member 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
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners
    Transactions
    • 07 juin 1996Enregistrement d'une charge (395)
    • 03 mars 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 01 juil. 1994
    Livré le 20 juil. 1994
    Totalement satisfaite
    Montant garanti
    £150000 due from the company to the chargee under the terms of the charge
    Brèves mentions
    Land to south of batlet road west end hampshire t/n HP471547.
    Personnes ayant droit
    • The Lawn Tennis Association
    Transactions
    • 20 juil. 1994Enregistrement d'une charge (395)
    • 07 mars 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of amendment
    Créé le 13 févr. 1992
    Livré le 20 févr. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    As specified in previous debenture see form 395 m/66/l for full details.
    Personnes ayant droit
    • Coutts & Co.
    Transactions
    • 20 févr. 1992Enregistrement d'une charge (395)
    • 26 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Assignment of life policies
    Créé le 07 janv. 1992
    Livré le 15 janv. 1992
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee pursuant to a facility agreement dated 16/9/91 and/or this charge
    Brèves mentions
    The policies as defined below and all moneys thereby assured which may become payable thereunder and all the full benefit thereof please see form 395 5 16/1 for full details.
    Personnes ayant droit
    • Coutts & Co.
    Transactions
    • 15 janv. 1992Enregistrement d'une charge (395)
    • 26 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 16 sept. 1991
    Livré le 23 sept. 1991
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 16 sept, 1991 and the charge
    Brèves mentions
    (See form 395 and continuation sheets relevant to this charge). 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
    • Coutts & Co.
    Transactions
    • 23 sept. 1991Enregistrement d'une charge
    • 26 juil. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    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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