BL HC INVIC LEISURE LIMITED: Carichi

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    Nome della societàBL HC INVIC LEISURE LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 02464159
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    BL HC INVIC LEISURE LIMITED ha ipoteche?

    Ipoteche
    ClassificazioneDateStatoDettagli
    Fixed and floating security document
    Creato il 18 giu 2009
    Consegnato il 26 giu 2009
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Societe Generale as Security Agent for the Benefit of the Secured Parties
    Transazioni
    • 26 giu 2009Registrazione di un'ipoteca (395)
    • 29 lug 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
    Assignment of receivables
    Creato il 18 giu 2009
    Consegnato il 26 giu 2009
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    Right title and interest in and to the receivables see image for full details.
    Persone aventi diritto
    • Esporta Financial Services Limited
    Transazioni
    • 26 giu 2009Registrazione di un'ipoteca (395)
    • 07 lug 2009
    • 08 feb 2019Soddisfazione di un'ipoteca (MR04)
    Group debenture
    Creato il 08 feb 2006
    Consegnato il 18 feb 2006
    Soddisfatta integralmente
    Importo garantito
    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
    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 Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
    Transazioni
    • 18 feb 2006Registrazione di un'ipoteca (395)
    • 01 mar 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 27 gen 2004
    Consegnato il 07 feb 2004
    Soddisfatta integralmente
    Importo garantito
    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
    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
    • Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
    Transazioni
    • 07 feb 2004Registrazione di un'ipoteca (395)
    • 03 nov 2005Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 27 gen 2004
    Consegnato il 03 feb 2004
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Lloyds Tsb Bank PLC
    Transazioni
    • 03 feb 2004Registrazione di un'ipoteca (395)
    • 07 mar 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Supplemental charge
    Creato il 09 set 2003
    Consegnato il 12 set 2003
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
    Transazioni
    • 12 set 2003Registrazione di un'ipoteca (395)
    • 03 mar 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Guarantee & debenture
    Creato il 05 set 2002
    Consegnato il 09 set 2002
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)
    Transazioni
    • 09 set 2002Registrazione di un'ipoteca (395)
    • 14 gen 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deposit deed
    Creato il 14 giu 2001
    Consegnato il 28 giu 2001
    Soddisfatta integralmente
    Importo garantito
    £100,000 including all monies due or to become due from the company to the chargee
    Brevi particolari
    The deposit and all rights titles and benefits whatsoever present and future therein.
    Persone aventi diritto
    • Arrowcroft Leisure Limited
    Transazioni
    • 28 giu 2001Registrazione di un'ipoteca (395)
    • 15 mar 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deposit deed
    Creato il 18 apr 2000
    Consegnato il 26 apr 2000
    Soddisfatta integralmente
    Importo garantito
    £100,000 due from the company to the chargee
    Brevi particolari
    Charge over the deposit of £100,000.
    Persone aventi diritto
    • Arrowcroft Leisure Limited
    Transazioni
    • 26 apr 2000Registrazione di un'ipoteca (395)
    • 15 mar 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 15 ott 1999
    Consegnato il 28 ott 1999
    Soddisfatta integralmente
    Importo garantito
    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)
    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
    • Coutts & Company
    Transazioni
    • 28 ott 1999Registrazione di un'ipoteca (395)
    • 03 mar 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 10 mar 1999
    Consegnato il 24 mar 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners (The Lender)
    Transazioni
    • 24 mar 1999Registrazione di un'ipoteca (395)
    • 03 mar 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal mortgage
    Creato il 08 mar 1999
    Consegnato il 23 mar 1999
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Coutts & Company
    Transazioni
    • 23 mar 1999Registrazione di un'ipoteca (395)
    • 03 mar 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage debenture
    Creato il 30 mag 1996
    Consegnato il 10 giu 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    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.
    Persone aventi diritto
    • Coutts & Company
    Transazioni
    • 10 giu 1996Registrazione di un'ipoteca (395)
    • 26 lug 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Mortgage debenture
    Creato il 30 mag 1996
    Consegnato il 07 giu 1996
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company and/or any group member to the chargee on any account whatsoever
    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
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners
    Transazioni
    • 07 giu 1996Registrazione di un'ipoteca (395)
    • 03 mar 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Legal charge
    Creato il 01 lug 1994
    Consegnato il 20 lug 1994
    Soddisfatta integralmente
    Importo garantito
    £150000 due from the company to the chargee under the terms of the charge
    Brevi particolari
    Land to south of batlet road west end hampshire t/n HP471547.
    Persone aventi diritto
    • The Lawn Tennis Association
    Transazioni
    • 20 lug 1994Registrazione di un'ipoteca (395)
    • 07 mar 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Deed of amendment
    Creato il 13 feb 1992
    Consegnato il 20 feb 1992
    Soddisfatta integralmente
    Importo garantito
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brevi particolari
    As specified in previous debenture see form 395 m/66/l for full details.
    Persone aventi diritto
    • Coutts & Co.
    Transazioni
    • 20 feb 1992Registrazione di un'ipoteca (395)
    • 26 lug 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Assignment of life policies
    Creato il 07 gen 1992
    Consegnato il 15 gen 1992
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    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.
    Persone aventi diritto
    • Coutts & Co.
    Transazioni
    • 15 gen 1992Registrazione di un'ipoteca (395)
    • 26 lug 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    Debenture
    Creato il 16 set 1991
    Consegnato il 23 set 1991
    Soddisfatta integralmente
    Importo garantito
    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
    Brevi particolari
    (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.
    Persone aventi diritto
    • Coutts & Co.
    Transazioni
    • 23 set 1991Registrazione di un'ipoteca
    • 26 lug 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