GALA LEISURE (1991) LIMITED: Carichi

Panoramica

Nome della società	GALA LEISURE (1991) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00383312
Giurisdizione	Inghilterra/Galles
Data di costituzione	15 ott 1943
Data di cessazione	31 gen 2016

GALA LEISURE (1991) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Fixed and floating security document	Creato il 11 mag 2006 Consegnato il 24 mag 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transazioni 24 mag 2006Registrazione di un'ipoteca (395) 08 giu 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Share pledge	Creato il 23 nov 2005 Consegnato il 06 dic 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari The shares and all stocks shares warrants securities rights moneys or property (including the dividend interest or income thereon or therefrom). See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC (The Security Trustee)
	Transazioni 06 dic 2005Registrazione di un'ipoteca (395) 08 giu 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Fixed and floating security document	Creato il 27 ott 2005 Consegnato il 09 nov 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transazioni 09 nov 2005Registrazione di un'ipoteca (395) 08 giu 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Share pledge	Creato il 09 set 2005 Consegnato il 10 set 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The shares and all stocks shares warrants securities rights moneys or property (including the dividends interest or income). See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland PLC (The Security Trustee)
	Transazioni 10 set 2005Registrazione di un'ipoteca (395) 19 nov 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 01 set 2005 Consegnato il 20 set 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transazioni 20 set 2005Registrazione di un'ipoteca (395) 19 nov 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Share pledge	Creato il 11 feb 2005 Consegnato il 17 feb 2005	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari All shares and all stocks, shares, warrants, securities, rights, moneys or property. See the mortgage charge document for full details.
	Persone aventi diritto The Royal Bank of Scotland (Security Trustee)
	Transazioni 17 feb 2005Registrazione di un'ipoteca (395) 10 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 11 feb 2005 Consegnato il 18 feb 2005	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transazioni 18 feb 2005Registrazione di un'ipoteca (395) 10 set 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Share pledge	Creato il 27 mar 2003 Consegnato il 10 apr 2003	Soddisfatta integralmente	Importo garantito All monies due or to become due from the chargor to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari The shares and all stocks, shares, warrants, securities, rights, moneys or property (including the dividends, interest or income thereon or therefrom) which may at any time accrue or be offered or arise by way of redemption, purchase, bonus, preference, option or otherwise in respect of or derived from any of the shares or any derivatives thereof including the proceeds of any sale of the shares.
	Persone aventi diritto Credit Suisse First Boston as Security Trustee
	Transazioni 10 apr 2003Registrazione di un'ipoteca (395) 23 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fixed and floating security document	Creato il 17 mar 2003 Consegnato il 03 apr 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Including (I) milburn rd,ashington,northumberland NE63 4QZ; ND59866; (ii) high st,aylesbury,bucks HP20 1SE; BM8506 and BM25034; (iii) pontefract rd,barnsley,yorks S71 1AY; syk 295557; 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.
	Persone aventi diritto Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transazioni 03 apr 2003Registrazione di un'ipoteca (395) 21 feb 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge supplemental to a first debenture dated 15 december 1997 as amended and restated on various dates thereafter and	Creato il 06 ago 2002 Consegnato il 09 ago 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari F/H land k/a land adjoining the gala club pitsea basildon.
	Persone aventi diritto Jpmorgan Chase Bank
	Transazioni 09 ago 2002Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fifth supplemental and accession deed	Creato il 21 dic 2000 Consegnato il 11 gen 2001	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transazioni 11 gen 2001Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge supplemental to a first debenture dated 15 december 1997 as amended and restated on or about 6TH july 1998 and as further amended on 10 june 1999 and as further amended and restated on 17TH april 2000 and as further amended and restated on 18TH april 1997	Creato il 08 nov 2000 Consegnato il 29 nov 2000	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee under the facilities agreement and the deposit agreement both dated 15TH december 1997
	Brevi particolari F/H land k/a land on the south side of spital street dartford - K358103.
	Persone aventi diritto Morgan Guaranty Trust Company of New York as Security Agent and Trustee for the Creditors (As Defined)
	Transazioni 29 nov 2000Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Fourth supplemental and accession deed	Creato il 18 apr 2000 Consegnato il 02 mag 2000	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari High street london W3 8BR,the ritz high street anldershot hants GU11 1DJ,essoldo milburn road northumberland 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transazioni 02 mag 2000Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Third supplemental and accession deed	Creato il 17 apr 2000 Consegnato il 28 apr 2000	Soddisfatta integralmente	Importo garantito All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to any creditor (as defined) under or in connection with the facilities agreement dated 15 december 1997 a hedging contract the deposit agreement and charge on cash deposits or the debenture
	Brevi particolari Property k/a high street acton london the ritz high street aldershot hants t/no hp 517737 essoldo milburn road ashington northumberland t/no nd 59866 for full details see form M395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persone aventi diritto Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	Transazioni 28 apr 2000Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge supplemental to a first debenture dated 15TH december 1997 as amended and restated on or about 6TH july 1998 and as further amended on 10TH june 1999 and as may be further restated supplemented or amended from time to time	Creato il 05 gen 2000 Consegnato il 11 gen 2000	Soddisfatta integralmente	Importo garantito All moneys and liabilities due or to become due to any creditor from or by any obligor under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture
	Brevi particolari Temple works st.john's road east ham. T/no. EX16485. Together with all buildings and fixtures and the proceeds of sale of all or any part and all interests. Fixed equitable charge all of the new property all plant machinery and equipment. See the mortgage charge document for full details.
	Persone aventi diritto Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	Transazioni 11 gen 2000Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Second supplemental and accession deed	Creato il 10 giu 1999 Consegnato il 29 giu 1999	Soddisfatta integralmente	Importo garantito In favour of the chargee all monies 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 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 (all as defined)
	Brevi particolari High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	Transazioni 29 giu 1999Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 20 mag 1999 Consegnato il 21 mag 1999	Soddisfatta integralmente	Importo garantito All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Brevi particolari F/H land at tooting broadway london-SGL448044 together with all buildings and fixtures thereon. See the mortgage charge document for full details.
	Persone aventi diritto Morgan Guaranty Trust Company of New York, as Security Agent and Trustee
	Transazioni 21 mag 1999Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental and accession deed	Creato il 06 lug 1998 Consegnato il 22 lug 1998	Soddisfatta integralmente	Importo garantito All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	Brevi particolari High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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.
	Persone aventi diritto Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	Transazioni 22 lug 1998Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 15 dic 1997 Consegnato il 24 dic 1997	Soddisfatta integralmente	Importo garantito 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 under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
	Brevi particolari The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (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.
	Persone aventi diritto Morgan Guaranty Trust Company(As Security Agent and Trustee)
	Transazioni 24 dic 1997Registrazione di un'ipoteca (395) 01 apr 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Rent deposit deed	Creato il 11 dic 1997 Consegnato il 18 dic 1997	Soddisfatta integralmente	Importo garantito A sum equal to three months annual rent with vat payable due from the company to the chargee under the terms of a lease
	Brevi particolari Specifically designated deposit account with barclays bank PLC.
	Persone aventi diritto Kestronics Limited
	Transazioni 18 dic 1997Registrazione di un'ipoteca (395) 14 apr 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0