BL HC HEALTH AND FITNESS HOLDINGS LIMITED: Encargos

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Nome da empresa	BL HC HEALTH AND FITNESS HOLDINGS LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	04374665
Jurisdição	Inglaterra/País de Gales
Data de criação	15/02/2002
Data de cessação	12/12/2023

BL HC HEALTH AND FITNESS HOLDINGS LIMITED possui encargos?

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 Societe Generale as Security Agent for the Benefit of the Secured Parties
	Transações 26/06/2009Registro de uma garantia (395) 29/07/2011Declaração de satisfação de um encargo na totalidade ou em parte (MG02)
Insurance assignment	Criado em 23/03/2006 Entregue em 06/04/2006	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) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição 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.
	Pessoas com direito The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity, the Security Agent)
	Transações 06/04/2006Registro de uma garantia (395) 01/03/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
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 The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
	Transações 18/02/2006Registro de uma garantia (395) 01/03/2007Declaração de satisfação de um encargo na totalidade ou em parte (403a)
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 Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
	Transações 07/02/2004Registro de uma garantia (395) 03/11/2005Declaração de satisfação de um encargo na totalidade ou em parte (403a)
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 Lloyds Tsb Bank PLC
	Transações 03/02/2004Registro de uma garantia (395) 07/03/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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