STAKIS LEISURE LIMITED: Charges

Vue d'ensemble

Nom de la société	STAKIS LEISURE LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03146103
Juridiction	Angleterre/Pays de Galles
Date de création	15 janv. 1996
Date de cessation d'activité	04 févr. 2014

STAKIS LEISURE LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Fixed and floating security document	Créé le 11 mai 2006 Livré le 24 mai 2006	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any secured party 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions 24 mai 2006Enregistrement d'une charge (395) 08 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 27 oct. 2005 Livré le 09 nov. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions For details of properties charged please refer to form 395. 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 as Security Trustee for the Benefit of the Secured Parties
	Transactions 09 nov. 2005Enregistrement d'une charge (395) 08 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Fixed and floating security document	Créé le 01 sept. 2005 Livré le 20 sept. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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 as Security Agent for the Benefit of the Secured Parties
	Transactions 20 sept. 2005Enregistrement d'une charge (395) 19 nov. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 11 févr. 2005 Livré le 18 févr. 2005	Totalement satisfaite	Montant garanti All monies due or to become due from the company to any finance party 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 PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transactions 18 févr. 2005Enregistrement d'une charge (395) 10 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fixed and floating security document	Créé le 17 mars 2003 Livré le 03 avr. 2003	Totalement satisfaite	Montant garanti All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions Including (I) unit 1D fitzhardinge house,12/14 portman sq,london W1H 6LQ; NGL793166 and NGL735506;see form 395 for details. 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 Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transactions 03 avr. 2003Enregistrement d'une charge (395) 21 févr. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Fifth supplemental and accession deed	Créé le 21 déc. 2000 Livré le 11 janv. 2001	Totalement satisfaite	Montant garanti All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Brèves mentions High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	Personnes ayant droit Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transactions 11 janv. 2001Enregistrement d'une charge (395) 01 avr. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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