CEETEX (LEISURE) LIMITED

Company number 01723007

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 27 September 2011
• Delivered: 29 September 2011
• Status: Satisfied on 15 January 2014

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 7 April 2010
• Delivered: 17 April 2010
• Status: Outstanding

Persons entitled

• Colin Lawrence Gray and Anne Theresa Gray as Trustees of the Ceetex (Leisure) Limited Self Administered Scheme

Short particulars

Plot 14B burnham business park springfield road burnham…

Fixed and floating charge

• Created: 21 May 2008
• Delivered: 6 June 2008
• Status: Satisfied on 19 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 21 May 2008
• Delivered: 6 June 2008
• Status: Satisfied on 19 September 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 7 January 1999
• Delivered: 23 January 1999
• Status: Satisfied on 10 September 2011

Persons entitled

• Midland Bank PLC

Short particulars

Land on north of 14 burnham business park springfield road…

Debenture

• Created: 30 November 1998
• Delivered: 3 December 1998
• Status: Satisfied on 10 September 2011

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 30 November 1998
• Delivered: 2 December 1998
• Status: Satisfied on 10 September 2011

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 18 September 1996
• Delivered: 27 September 1996
• Status: Satisfied on 5 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 14B burnham business park springfield road…

Fixed charge

• Created: 22 June 1993
• Delivered: 5 July 1993
• Status: Satisfied on 5 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Debenture

• Created: 29 September 1989
• Delivered: 11 October 1989
• Status: Satisfied on 13 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…