BL HC INVIC LEISURE LIMITED: Encargos
Visão geral
| Nome da empresa | BL HC INVIC LEISURE LIMITED |
|---|---|
| Estado da empresa | Dissolvida |
| Forma jurídica | Sociedade privada limitada |
| Número da empresa | 02464159 |
| Jurisdição | Inglaterra/País de Gales |
| Data de criação | |
| Data de cessação |
BL HC INVIC LEISURE LIMITED possui encargos?
| Classificação | Datas | Estado | Detalhes | |
|---|---|---|---|---|
| Fixed and floating security document | Criado em 18/06/2009 Entregue em 26/06/2009 | Totalmente satisfeita | Montante garantido 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 | |
Breve descrição 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. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Assignment of receivables | Criado em 18/06/2009 Entregue em 26/06/2009 | 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 Right title and interest in and to the receivables see image for full details. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Group debenture | Criado em 08/02/2006 Entregue em 18/02/2006 | Totalmente satisfeita | Montante garantido 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 | |
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
| ||||
Transações
| ||||
| Debenture | Criado em 27/01/2004 Entregue em 07/02/2004 | Totalmente satisfeita | Montante garantido 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 | |
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
| ||||
Transações
| ||||
| Debenture | Criado em 27/01/2004 Entregue em 03/02/2004 | Totalmente satisfeita | Montante garantido 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 | |
Breve descrição 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. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Supplemental charge | Criado em 09/09/2003 Entregue em 12/09/2003 | Totalmente satisfeita | Montante garantido 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 | |
Breve descrição 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. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Guarantee & debenture | Criado em 05/09/2002 Entregue em 09/09/2002 | Totalmente satisfeita | Montante garantido 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 | |
Breve descrição 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. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Deposit deed | Criado em 14/06/2001 Entregue em 28/06/2001 | Totalmente satisfeita | Montante garantido £100,000 including all monies due or to become due from the company to the chargee | |
Breve descrição The deposit and all rights titles and benefits whatsoever present and future therein. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Deposit deed | Criado em 18/04/2000 Entregue em 26/04/2000 | Totalmente satisfeita | Montante garantido £100,000 due from the company to the chargee | |
Breve descrição Charge over the deposit of £100,000. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Debenture | Criado em 15/10/1999 Entregue em 28/10/1999 | Totalmente satisfeita | Montante garantido 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) | |
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
| ||||
Transações
| ||||
| Legal mortgage | Criado em 10/03/1999 Entregue em 24/03/1999 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Legal mortgage | Criado em 08/03/1999 Entregue em 23/03/1999 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Mortgage debenture | Criado em 30/05/1996 Entregue em 10/06/1996 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição 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. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Mortgage debenture | Criado em 30/05/1996 Entregue em 07/06/1996 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company and/or any group member 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. See the mortgage charge document for full details. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Legal charge | Criado em 01/07/1994 Entregue em 20/07/1994 | Totalmente satisfeita | Montante garantido £150000 due from the company to the chargee under the terms of the charge | |
Breve descrição Land to south of batlet road west end hampshire t/n HP471547. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Deed of amendment | Criado em 13/02/1992 Entregue em 20/02/1992 | Totalmente satisfeita | Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever | |
Breve descrição As specified in previous debenture see form 395 m/66/l for full details. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Assignment of life policies | Criado em 07/01/1992 Entregue em 15/01/1992 | Totalmente satisfeita | Montante garantido 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 | |
Breve descrição 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. | ||||
Pessoas com direito
| ||||
Transações
| ||||
| Debenture | Criado em 16/09/1991 Entregue em 23/09/1991 | Totalmente satisfeita | Montante garantido 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 | |
Breve descrição (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. | ||||
Pessoas com direito
| ||||
Transações
| ||||
Fonte de Dados
- Companies House do Reino Unido
O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros. - Licença: CC0