BL HC HEALTH AND FITNESS HOLDINGS LIMITED: Charges

Vue d'ensemble

Nom de la société	BL HC HEALTH AND FITNESS HOLDINGS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	04374665
Juridiction	Angleterre/Pays de Galles
Date de création	15 févr. 2002
Date de cessation d'activité	12 déc. 2023

BL HC HEALTH AND FITNESS HOLDINGS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
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)
Insurance assignment	Créé le 23 mars 2006 Livré le 06 avr. 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) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All present and future right title and interest in and to the policies and all rights and remedies in connection with the policies and all proceeds and claims arising from the polices. The policy meaning the policy of insurance being with insurer: lutine assurance services limited, life assured: neil duncan gillis, policy number: 214556, sum assured: £1,000,. 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 06 avr. 2006Enregistrement d'une charge (395) 01 mars 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
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)

Source de données

Companies House du Royaume-Uni
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