BL HC HEALTH AND FITNESS HOLDINGS LIMITED: Carichi

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    Nome della societàBL HC HEALTH AND FITNESS HOLDINGS LIMITED
    Stato della societàSciolta
    Forma giuridicaSocietà a responsabilità limitata
    Numero di società 04374665
    GiurisdizioneInghilterra/Galles
    Data di costituzione
    Data di cessazione

    BL HC HEALTH AND FITNESS HOLDINGS 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)
    Insurance assignment
    Creato il 23 mar 2006
    Consegnato il 06 apr 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) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Brevi particolari
    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.
    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
    • 06 apr 2006Registrazione di un'ipoteca (395)
    • 01 mar 2007Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
    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)

    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