BL HC INVIC LEISURE LIMITED: Обвинения

  • Обзор

    Название компанииBL HC INVIC LEISURE LIMITED
    Статус компанииЛиквидирована
    Организационно-правовая формаОбщество с ограниченной ответственностью
    Номер компании 02464159
    ЮрисдикцияАнглия/Уэльс
    Дата создания
    Дата прекращения деятельности

    Есть ли у BL HC INVIC LEISURE LIMITED какие-либо обременения?

    Залоги
    КлассификацияДатыСтатусПодробности
    Fixed and floating security document
    Создан 18 июн. 2009 г.
    Поставлен 26 июн. 2009 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Societe Generale as Security Agent for the Benefit of the Secured Parties
    Транзакции
    • 26 июн. 2009 г.Регистрация обременения (395)
    • 29 июл. 2011 г.Заявление о полном или частичном погашении залога (MG02)
    Assignment of receivables
    Создан 18 июн. 2009 г.
    Поставлен 26 июн. 2009 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    Right title and interest in and to the receivables see image for full details.
    Уполномоченные лица
    • Esporta Financial Services Limited
    Транзакции
    • 26 июн. 2009 г.Регистрация обременения (395)
    • 07 июл. 2009 г.
    • 08 февр. 2019 г.Удовлетворение залога (MR04)
    Group debenture
    Создан 08 февр. 2006 г.
    Поставлен 18 февр. 2006 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
    Транзакции
    • 18 февр. 2006 г.Регистрация обременения (395)
    • 01 мар. 2007 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 27 янв. 2004 г.
    Поставлен 07 февр. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
    Транзакции
    • 07 февр. 2004 г.Регистрация обременения (395)
    • 03 нояб. 2005 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 27 янв. 2004 г.
    Поставлен 03 февр. 2004 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Lloyds Tsb Bank PLC
    Транзакции
    • 03 февр. 2004 г.Регистрация обременения (395)
    • 07 мар. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Supplemental charge
    Создан 09 сент. 2003 г.
    Поставлен 12 сент. 2003 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
    Транзакции
    • 12 сент. 2003 г.Регистрация обременения (395)
    • 03 мар. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Guarantee & debenture
    Создан 05 сент. 2002 г.
    Поставлен 09 сент. 2002 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)
    Транзакции
    • 09 сент. 2002 г.Регистрация обременения (395)
    • 14 янв. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Deposit deed
    Создан 14 июн. 2001 г.
    Поставлен 28 июн. 2001 г.
    Полностью погашен
    Обеспеченная сумма
    £100,000 including all monies due or to become due from the company to the chargee
    Краткое описание
    The deposit and all rights titles and benefits whatsoever present and future therein.
    Уполномоченные лица
    • Arrowcroft Leisure Limited
    Транзакции
    • 28 июн. 2001 г.Регистрация обременения (395)
    • 15 мар. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Deposit deed
    Создан 18 апр. 2000 г.
    Поставлен 26 апр. 2000 г.
    Полностью погашен
    Обеспеченная сумма
    £100,000 due from the company to the chargee
    Краткое описание
    Charge over the deposit of £100,000.
    Уполномоченные лица
    • Arrowcroft Leisure Limited
    Транзакции
    • 26 апр. 2000 г.Регистрация обременения (395)
    • 15 мар. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 15 окт. 1999 г.
    Поставлен 28 окт. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    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)
    Краткое описание
    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.
    Уполномоченные лица
    • Coutts & Company
    Транзакции
    • 28 окт. 1999 г.Регистрация обременения (395)
    • 03 мар. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Legal mortgage
    Создан 10 мар. 1999 г.
    Поставлен 24 мар. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners (The Lender)
    Транзакции
    • 24 мар. 1999 г.Регистрация обременения (395)
    • 03 мар. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Legal mortgage
    Создан 08 мар. 1999 г.
    Поставлен 23 мар. 1999 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Coutts & Company
    Транзакции
    • 23 мар. 1999 г.Регистрация обременения (395)
    • 03 мар. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Mortgage debenture
    Создан 30 мая 1996 г.
    Поставлен 10 июн. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    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.
    Уполномоченные лица
    • Coutts & Company
    Транзакции
    • 10 июн. 1996 г.Регистрация обременения (395)
    • 26 июл. 2000 г.Заявление о полном или частичном погашении залога (403a)
    Mortgage debenture
    Создан 30 мая 1996 г.
    Поставлен 07 июн. 1996 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company and/or any group member to the chargee on any account whatsoever
    Краткое описание
    .. 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.
    Уполномоченные лица
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners
    Транзакции
    • 07 июн. 1996 г.Регистрация обременения (395)
    • 03 мар. 2004 г.Заявление о полном или частичном погашении залога (403a)
    Legal charge
    Создан 01 июл. 1994 г.
    Поставлен 20 июл. 1994 г.
    Полностью погашен
    Обеспеченная сумма
    £150000 due from the company to the chargee under the terms of the charge
    Краткое описание
    Land to south of batlet road west end hampshire t/n HP471547.
    Уполномоченные лица
    • The Lawn Tennis Association
    Транзакции
    • 20 июл. 1994 г.Регистрация обременения (395)
    • 07 мар. 2006 г.Заявление о полном или частичном погашении залога (403a)
    Deed of amendment
    Создан 13 февр. 1992 г.
    Поставлен 20 февр. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    All monies due or to become due from the company to the chargee on any account whatsoever
    Краткое описание
    As specified in previous debenture see form 395 m/66/l for full details.
    Уполномоченные лица
    • Coutts & Co.
    Транзакции
    • 20 февр. 1992 г.Регистрация обременения (395)
    • 26 июл. 2000 г.Заявление о полном или частичном погашении залога (403a)
    Assignment of life policies
    Создан 07 янв. 1992 г.
    Поставлен 15 янв. 1992 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    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.
    Уполномоченные лица
    • Coutts & Co.
    Транзакции
    • 15 янв. 1992 г.Регистрация обременения (395)
    • 26 июл. 2000 г.Заявление о полном или частичном погашении залога (403a)
    Debenture
    Создан 16 сент. 1991 г.
    Поставлен 23 сент. 1991 г.
    Полностью погашен
    Обеспеченная сумма
    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
    Краткое описание
    (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.
    Уполномоченные лица
    • Coutts & Co.
    Транзакции
    • 23 сент. 1991 г.Регистрация залога
    • 26 июл. 2000 г.Заявление о полном или частичном погашении залога (403a)

    Источник данных

    • Companies House Великобритании
      Официальный реестр компаний в Великобритании, предоставляющий общественный доступ к информации о компаниях, такой как названия, адреса, директора и финансовая отчетность.
    • Лицензия: CC0