GALA LEISURE (1991) LIMITED: 指控

概览

公司名称	GALA LEISURE (1991) LIMITED
公司状态	已解散
法律形式	有限公司
公司编号	00383312
管辖区	英格兰/威尔士
成立日期	1943年10月15日
终止日期	2016年1月31日

GALA LEISURE (1991) LIMITED 是否有任何抵押？

抵押
分类	日期	状态	详情
Fixed and floating security document	创建于 2006年5月11日交付于 2006年5月24日	已全额偿还	担保金额 All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.
	有权人 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	交易 2006年5月24日抵押注册 (395) 2011年6月08日声明完全或部分满足抵押（MG02）
Share pledge	创建于 2005年11月23日交付于 2005年12月06日	已全额偿还	担保金额 All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 The shares and all stocks shares warrants securities rights moneys or property (including the dividend interest or income thereon or therefrom). See the mortgage charge document for full details.
	有权人 The Royal Bank of Scotland PLC (The Security Trustee)
	交易 2005年12月06日抵押注册 (395) 2011年6月08日声明完全或部分满足抵押（MG02）
Fixed and floating security document	创建于 2005年10月27日交付于 2005年11月09日	已全额偿还	担保金额 All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 For details of properties charged please refer to form 395. 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.
	有权人 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	交易 2005年11月09日抵押注册 (395) 2011年6月08日声明完全或部分满足抵押（MG02）
Share pledge	创建于 2005年9月09日交付于 2005年9月10日	已全额偿还	担保金额 All monies due or to become due from the company and each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 The shares and all stocks shares warrants securities rights moneys or property (including the dividends interest or income). See the mortgage charge document for full details.
	有权人 The Royal Bank of Scotland PLC (The Security Trustee)
	交易 2005年9月10日抵押注册 (395) 2005年11月19日声明完全或部分满足抵押（403a）
Fixed and floating security document	创建于 2005年9月01日交付于 2005年9月20日	已全额偿还	担保金额 All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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.
	有权人 The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	交易 2005年9月20日抵押注册 (395) 2005年11月19日声明完全或部分满足抵押（403a）
Share pledge	创建于 2005年2月11日交付于 2005年2月17日	已全额偿还	担保金额 All monies due or to become due from the company and each chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 All shares and all stocks, shares, warrants, securities, rights, moneys or property. See the mortgage charge document for full details.
	有权人 The Royal Bank of Scotland (Security Trustee)
	交易 2005年2月17日抵押注册 (395) 2005年9月10日声明完全或部分满足抵押（403a）
Fixed and floating security document	创建于 2005年2月11日交付于 2005年2月18日	已全额偿还	担保金额 All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 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.
	有权人 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	交易 2005年2月18日抵押注册 (395) 2005年9月10日声明完全或部分满足抵押（403a）
Share pledge	创建于 2003年3月27日交付于 2003年4月10日	已全额偿还	担保金额 All monies due or to become due from the chargor to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 The shares and all stocks, shares, warrants, securities, rights, moneys or property (including the dividends, interest or income thereon or therefrom) which may at any time accrue or be offered or arise by way of redemption, purchase, bonus, preference, option or otherwise in respect of or derived from any of the shares or any derivatives thereof including the proceeds of any sale of the shares.
	有权人 Credit Suisse First Boston as Security Trustee
	交易 2003年4月10日抵押注册 (395) 2005年2月23日声明完全或部分满足抵押（403a）
Fixed and floating security document	创建于 2003年3月17日交付于 2003年4月03日	已全额偿还	担保金额 All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	简要说明 Including (I) milburn rd,ashington,northumberland NE63 4QZ; ND59866; (ii) high st,aylesbury,bucks HP20 1SE; BM8506 and BM25034; (iii) pontefract rd,barnsley,yorks S71 1AY; syk 295557; see form 395 for details. 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.
	有权人 Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	交易 2003年4月03日抵押注册 (395) 2005年2月21日声明完全或部分满足抵押（403a）
Legal charge supplemental to a first debenture dated 15 december 1997 as amended and restated on various dates thereafter and	创建于 2002年8月06日交付于 2002年8月09日	已全额偿还	担保金额 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
	简要说明 F/H land k/a land adjoining the gala club pitsea basildon.
	有权人 Jpmorgan Chase Bank
	交易 2002年8月09日抵押注册 (395) 2003年4月01日声明完全或部分满足抵押（403a）
Fifth supplemental and accession deed	创建于 2000年12月21日交付于 2001年1月11日	已全额偿还	担保金额 All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	简要说明 High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	有权人 Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	交易 2001年1月11日抵押注册 (395) 2003年4月01日声明完全或部分满足抵押（403a）
Legal charge supplemental to a first debenture dated 15 december 1997 as amended and restated on or about 6TH july 1998 and as further amended on 10 june 1999 and as further amended and restated on 17TH april 2000 and as further amended and restated on 18TH april 1997	创建于 2000年11月08日交付于 2000年11月29日	已全额偿还	担保金额 All monies due or to become due from the company to the chargee under the facilities agreement and the deposit agreement both dated 15TH december 1997
	简要说明 F/H land k/a land on the south side of spital street dartford - K358103.
	有权人 Morgan Guaranty Trust Company of New York as Security Agent and Trustee for the Creditors (As Defined)
	交易 2000年11月29日抵押注册 (395) 2003年4月01日声明完全或部分满足抵押（403a）
Fourth supplemental and accession deed	创建于 2000年4月18日交付于 2000年5月02日	已全额偿还	担保金额 All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	简要说明 High street london W3 8BR,the ritz high street anldershot hants GU11 1DJ,essoldo milburn road northumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395.
	有权人 Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	交易 2000年5月02日抵押注册 (395) 2003年4月01日声明完全或部分满足抵押（403a）
Third supplemental and accession deed	创建于 2000年4月17日交付于 2000年4月28日	已全额偿还	担保金额 All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to any creditor (as defined) under or in connection with the facilities agreement dated 15 december 1997 a hedging contract the deposit agreement and charge on cash deposits or the debenture
	简要说明 Property k/a high street acton london the ritz high street aldershot hants t/no hp 517737 essoldo milburn road ashington northumberland t/no nd 59866 for full details see form M395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
	有权人 Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	交易 2000年4月28日抵押注册 (395) 2003年4月01日声明完全或部分满足抵押（403a）
Legal charge supplemental to a first debenture dated 15TH december 1997 as amended and restated on or about 6TH july 1998 and as further amended on 10TH june 1999 and as may be further restated supplemented or amended from time to time	创建于 2000年1月05日交付于 2000年1月11日	已全额偿还	担保金额 All moneys and liabilities due or to become due to any creditor from or by any obligor under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture
	简要说明 Temple works st.john's road east ham. T/no. EX16485. Together with all buildings and fixtures and the proceeds of sale of all or any part and all interests. Fixed equitable charge all of the new property all plant machinery and equipment. See the mortgage charge document for full details.
	有权人 Morgan Guaranty Trust Company of New York as Security Agent and Trustee
	交易 2000年1月11日抵押注册 (395) 2003年4月01日声明完全或部分满足抵押（403a）
Second supplemental and accession deed	创建于 1999年6月10日交付于 1999年6月29日	已全额偿还	担保金额 In favour of the chargee all monies and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor from or by any obligor (as defined) under or in connection with the facilities agreement, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	简要说明 High street, acton london W3 8BR...essoldo milburn road northumberland...108 Wellington road ashton under lyne lancashire (for full property details see form 395). 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.
	有权人 Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")
	交易 1999年6月29日抵押注册 (395) 2003年4月01日声明完全或部分满足抵押（403a）
Legal charge	创建于 1999年5月20日交付于 1999年5月21日	已全额偿还	担保金额 All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	简要说明 F/H land at tooting broadway london-SGL448044 together with all buildings and fixtures thereon. See the mortgage charge document for full details.
	有权人 Morgan Guaranty Trust Company of New York, as Security Agent and Trustee
	交易 1999年5月21日抵押注册 (395) 2003年4月01日声明完全或部分满足抵押（403a）
Supplemental and accession deed	创建于 1998年7月06日交付于 1998年7月22日	已全额偿还	担保金额 All monies and liabilities which are at the date of the debenture due or to become due from any obligor (as defined) to the chargee under or in connection with the facilities agreement dated 15TH december 1997, a hedging contract, the deposit agreement and charge on cash deposits or the debenture (all as defined)
	简要说明 High street, acton london W3 8BR; essoldo milburn road northumberland; 108 wellington road ashton under lyne lancashire .. 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.
	有权人 Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")
	交易 1998年7月22日抵押注册 (395) 2003年4月01日声明完全或部分满足抵押（403a）
Debenture	创建于 1997年12月15日交付于 1997年12月24日	已全额偿还	担保金额 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 under or in connection with the facilities agreement, the hedging contract, the deposit agreement and charge on cash deposits or the debenture all dated 15 december 1997
	简要说明 The property k/a high street acton london, essildo milburn road ashington northumberland, 108 wellington road ashton under lyne lancashire (for details of further properties charged please refer to form 395). 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.
	有权人 Morgan Guaranty Trust Company(As Security Agent and Trustee)
	交易 1997年12月24日抵押注册 (395) 2003年4月01日声明完全或部分满足抵押（403a）
Rent deposit deed	创建于 1997年12月11日交付于 1997年12月18日	已全额偿还	担保金额 A sum equal to three months annual rent with vat payable due from the company to the chargee under the terms of a lease
	简要说明 Specifically designated deposit account with barclays bank PLC.
	有权人 Kestronics Limited
	交易 1997年12月18日抵押注册 (395) 2000年4月14日声明完全或部分满足抵押（403a）

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