BL HC INVIC LEISURE LIMITED: 指控

  • 概览

    公司名称BL HC INVIC LEISURE LIMITED
    公司状态已解散
    法律形式有限公司
    公司编号 02464159
    管辖区英格兰/威尔士
    成立日期
    终止日期

    BL HC INVIC LEISURE 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 2009年6月18日
    交付于 2009年6月26日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Societe Generale as Security Agent for the Benefit of the Secured Parties
    交易
    • 2009年6月26日抵押注册 (395)
    • 2011年7月29日声明完全或部分满足抵押(MG02)
    Assignment of receivables
    创建于 2009年6月18日
    交付于 2009年6月26日
    已全额偿还
    担保金额
    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
    简要说明
    Right title and interest in and to the receivables see image for full details.
    有权人
    • Esporta Financial Services Limited
    交易
    • 2009年6月26日抵押注册 (395)
    • 2009年7月07日
    • 2019年2月08日抵押债务清偿(MR04)
    Group debenture
    创建于 2006年2月08日
    交付于 2006年2月18日
    已全额偿还
    担保金额
    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
    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 Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
    交易
    • 2006年2月18日抵押注册 (395)
    • 2007年3月01日声明完全或部分满足抵押(403a)
    Debenture
    创建于 2004年1月27日
    交付于 2004年2月07日
    已全额偿还
    担保金额
    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
    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
    • Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")
    交易
    • 2004年2月07日抵押注册 (395)
    • 2005年11月03日声明完全或部分满足抵押(403a)
    Debenture
    创建于 2004年1月27日
    交付于 2004年2月03日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Lloyds Tsb Bank PLC
    交易
    • 2004年2月03日抵押注册 (395)
    • 2006年3月07日声明完全或部分满足抵押(403a)
    Supplemental charge
    创建于 2003年9月09日
    交付于 2003年9月12日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
    交易
    • 2003年9月12日抵押注册 (395)
    • 2004年3月03日声明完全或部分满足抵押(403a)
    Guarantee & debenture
    创建于 2002年9月05日
    交付于 2002年9月09日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)
    交易
    • 2002年9月09日抵押注册 (395)
    • 2006年1月14日声明完全或部分满足抵押(403a)
    Deposit deed
    创建于 2001年6月14日
    交付于 2001年6月28日
    已全额偿还
    担保金额
    £100,000 including all monies due or to become due from the company to the chargee
    简要说明
    The deposit and all rights titles and benefits whatsoever present and future therein.
    有权人
    • Arrowcroft Leisure Limited
    交易
    • 2001年6月28日抵押注册 (395)
    • 2006年3月15日声明完全或部分满足抵押(403a)
    Deposit deed
    创建于 2000年4月18日
    交付于 2000年4月26日
    已全额偿还
    担保金额
    £100,000 due from the company to the chargee
    简要说明
    Charge over the deposit of £100,000.
    有权人
    • Arrowcroft Leisure Limited
    交易
    • 2000年4月26日抵押注册 (395)
    • 2006年3月15日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1999年10月15日
    交付于 1999年10月28日
    已全额偿还
    担保金额
    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)
    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
    • Coutts & Company
    交易
    • 1999年10月28日抵押注册 (395)
    • 2004年3月03日声明完全或部分满足抵押(403a)
    Legal mortgage
    创建于 1999年3月10日
    交付于 1999年3月24日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    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.
    有权人
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners (The Lender)
    交易
    • 1999年3月24日抵押注册 (395)
    • 2004年3月03日声明完全或部分满足抵押(403a)
    Legal mortgage
    创建于 1999年3月08日
    交付于 1999年3月23日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    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.
    有权人
    • Coutts & Company
    交易
    • 1999年3月23日抵押注册 (395)
    • 2004年3月03日声明完全或部分满足抵押(403a)
    Mortgage debenture
    创建于 1996年5月30日
    交付于 1996年6月10日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    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.
    有权人
    • Coutts & Company
    交易
    • 1996年6月10日抵押注册 (395)
    • 2000年7月26日声明完全或部分满足抵押(403a)
    Mortgage debenture
    创建于 1996年5月30日
    交付于 1996年6月07日
    已全额偿还
    担保金额
    All monies due or to become due from the company and/or any group member to the chargee on any account whatsoever
    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
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners
    交易
    • 1996年6月07日抵押注册 (395)
    • 2004年3月03日声明完全或部分满足抵押(403a)
    Legal charge
    创建于 1994年7月01日
    交付于 1994年7月20日
    已全额偿还
    担保金额
    £150000 due from the company to the chargee under the terms of the charge
    简要说明
    Land to south of batlet road west end hampshire t/n HP471547.
    有权人
    • The Lawn Tennis Association
    交易
    • 1994年7月20日抵押注册 (395)
    • 2006年3月07日声明完全或部分满足抵押(403a)
    Deed of amendment
    创建于 1992年2月13日
    交付于 1992年2月20日
    已全额偿还
    担保金额
    All monies due or to become due from the company to the chargee on any account whatsoever
    简要说明
    As specified in previous debenture see form 395 m/66/l for full details.
    有权人
    • Coutts & Co.
    交易
    • 1992年2月20日抵押注册 (395)
    • 2000年7月26日声明完全或部分满足抵押(403a)
    Assignment of life policies
    创建于 1992年1月07日
    交付于 1992年1月15日
    已全额偿还
    担保金额
    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
    简要说明
    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.
    有权人
    • Coutts & Co.
    交易
    • 1992年1月15日抵押注册 (395)
    • 2000年7月26日声明完全或部分满足抵押(403a)
    Debenture
    创建于 1991年9月16日
    交付于 1991年9月23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 a facility agreement dated 16 sept, 1991 and the charge
    简要说明
    (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.
    有权人
    • Coutts & Co.
    交易
    • 1991年9月23日抵押登记
    • 2000年7月26日声明完全或部分满足抵押(403a)

    数据源

    • 英国公司注册处
      英国的官方公司注册机构,提供对公司信息(如名称、地址、董事和财务报表)的公共访问权限。
    • 许可证: CC0