PRISM LEISURE CORPORATION PLC: Encargos

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Nome da empresa	PRISM LEISURE CORPORATION PLC
Estado da empresa	Dissolvida
Forma jurídica	Sociedade anónima cotada
Número da empresa	01522326
Jurisdição	Inglaterra/País de Gales
Data de criação	15/10/1980
Data de cessação	21/03/2010

PRISM LEISURE CORPORATION PLC possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Mortgage debenture	Criado em 12/06/2006 Entregue em 21/06/2006	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Anglo Irish Asset Finance PLC
	Transações 21/06/2006Registro de uma garantia (395)
Guarantee & debenture	Criado em 25/05/2005 Entregue em 07/06/2005	Pendente	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 07/06/2005Registro de uma garantia (395)
Charge	Criado em 08/09/2003 Entregue em 19/09/2003	Pendente	Montante garantido 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
	Breve descrição Charged intellectual property. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 19/09/2003Registro de uma garantia (395)
Fixed and floating charge	Criado em 21/10/2002 Entregue em 26/10/2002	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito The Royal Bank of Scotland Commercial Services Limited
	Transações 26/10/2002Registro de uma garantia (395) 19/11/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Deed of charge over credit balances	Criado em 17/10/2001 Entregue em 23/10/2001	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Barclays bank PLC re prism leisure corporation PLC business premium account, account number 10472654. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Pessoas com direito Barclays Bank PLC
	Transações 23/10/2001Registro de uma garantia (395)
Debenture	Criado em 17/10/2001 Entregue em 23/10/2001	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 23/10/2001Registro de uma garantia (395)
Fixed and floating charge	Criado em 31/03/2000 Entregue em 07/04/2000	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under the terms of the factoring agreement between the company and security holder or otherwise
	Breve descrição Fixed equitable all debts (purchased or purported by the security holder pursuant to the agreement) which fail to vest absolutely and effectively in the security holder for any reason all amounts of indebtedness now or at any time thereafter owing or becoming due to the company on any account whatsoever other than the debts referred to above together with the benefit of all guarantees indemnities insurances instruments and securities given to or held by the company in relation to any debt. See the mortgage charge document for full details.
	Pessoas com direito Fmn Financial Limited
	Transações 07/04/2000Registro de uma garantia (395) 23/10/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed charge on purchased debts which fail to vest	Criado em 05/07/1999 Entregue em 07/07/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee under an agreement for the purchase of debts between the company and the chargee or otherwise
	Breve descrição By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
	Pessoas com direito Griffin Credit Services Limited
	Transações 07/07/1999Registro de uma garantia (395) 23/10/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 16/02/1999 Entregue em 19/02/1999	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição 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.
	Pessoas com direito Midland Bank PLC
	Transações 19/02/1999Registro de uma garantia (395) 23/10/2003Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed and floating charge	Criado em 18/10/1990 Entregue em 23/10/1990	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Fixed & floating charge over undertaking and all property and assets present and future including book debts uncalled capital.
	Pessoas com direito Midland Bank PLC
	Transações 23/10/1990Registro de uma garantia 22/01/1992Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Fixed and floating charge	Criado em 20/11/1984 Entregue em 28/11/1984	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição Fixed and floating charges on- undertaking and all property and assets present and future including bookdebts and uncalled capital.
	Pessoas com direito Midland Bank PLC
	Transações 28/11/1984Registro de uma garantia
Legal mortgage	Criado em 29/03/1984 Entregue em 06/03/1984	Totalmente satisfeita	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descrição L/H property known as unit 64 wood green shipping city london N228 and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Pessoas com direito National Westminster Bank PLC
	Transações 06/03/1984Registro de uma garantia

Fonte de Dados

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