FREEPORT LEISURE SCOTLAND LIMITED: Charges

Vue d'ensemble

Nom de la société	FREEPORT LEISURE SCOTLAND LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03094585
Juridiction	Angleterre/Pays de Galles
Date de création	23 août 1995
Date de cessation d'activité	11 juil. 2014

FREEPORT LEISURE SCOTLAND LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Confirmatory security agreement	Créé le 30 sept. 2009 Livré le 12 oct. 2009	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance 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 Banc of America Securities Limited
	Transactions 12 oct. 2009Enregistrement d'une charge (MG01) 13 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
A standard security which was presented for registration in scotland on the 05/11/07 and	Créé le 25 oct. 2007 Livré le 17 nov. 2007	Totalement satisfaite	Montant garanti All monies due or to become due each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All and whole the subjects k/a freeport leisure village westwood west calder t/no WLN8269 together with (1) the parts,privileges and pertinents thereof,(2) the whole right,title and interest of the chargor in and to the subjects hereby secured and (3) the heritable fixtures and fittings therein and thereon. See the mortgage charge document for full details.
	Personnes ayant droit Banc of America Securities Limited (The "Facility Agent")
	Transactions 17 nov. 2007Enregistrement d'une charge (395) 12 sept. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 25 oct. 2007 Livré le 14 nov. 2007	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Freeport leisure village, westwood, west calder t/no WLN8269, fixed and floating charge over all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit Banc of America Securities Limited (The Facility Agent)
	Transactions 14 nov. 2007Enregistrement d'une charge (395) 13 janv. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Standard security presented for registration in scotland on 28 october 1996	Créé le 28 oct. 1996 Livré le 01 nov. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of a personal bond dated 7TH august 1996
	Brèves mentions All and whole the property k/a five sisters westwood west lothian t/no;-WLN8269.
	Personnes ayant droit Barclays Bank PLC
	Transactions 01 nov. 1996Enregistrement d'une charge (395) 30 avr. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge over credit balances	Créé le 22 mars 1996 Livré le 28 mars 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions Fixed charge over the "deposit(s)" being charged deposit re:- barclays bank PLC re:- freeport leisure scotland limited barclays treasury deposit deal no:- 45664911. see the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 28 mars 1996Enregistrement d'une charge (395) 03 nov. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Floating charge	Créé le 14 févr. 1996 Livré le 21 févr. 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All the undertaking property and assets.
	Personnes ayant droit Barclays Bank PLC
	Transactions 21 févr. 1996Enregistrement d'une charge (395) 03 nov. 2004Déclaration 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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