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CITYGROVE LEISURE LIMITED

Company number 01955590

Filter charges

Filter charges
10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
10 April 2003
Delivered
23 April 2003
Status
Outstanding

Persons entitled

  • National Mutual Life Assurance Society

Short particulars

The sum of £321,750 subject to increase at the review of…

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
3 April 2003
Delivered
5 April 2003
Status
Outstanding

Persons entitled

  • Chelsea Harbour Limited

Short particulars

The sum of £40,705.28 or such other sum as may represent…

Cost overrun undertaking

Satisfy charge Cost overrun undertaking on the Companies House WebFiling service

Created
13 December 2000
Delivered
23 December 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Short particulars

All moneys and interest thereon payable by the borrower (as…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
1 December 1999
Delivered
6 December 1999
Status
Outstanding

Persons entitled

  • Chelsea Harbour Limited

Short particulars

The deposit of £32,166.

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
16 March 1999
Delivered
18 March 1999
Status
Outstanding

Persons entitled

  • Chelsea Harbour Limited

Short particulars

Deposit £17,257.81.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
24 July 1998
Delivered
28 July 1998
Status
Outstanding

Persons entitled

  • Rothschild Trust (Schweiz) Ag

Short particulars

Hides hill house beaulieu new forest hampshire.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 May 1998
Delivered
21 May 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

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

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
14 May 1998
Delivered
28 May 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

1 & 2 hides hill cottage beaulieu hampshire. With the…

Legal charge

Created
16 June 1995
Delivered
29 June 1995
Status
Satisfied on 20 May 1998

Persons entitled

  • Granada Hospitality Limited

Short particulars

The benefit of the companys interest in an option agreement…

Fixed and floating charge

Created
23 January 1989
Delivered
26 January 1989
Status
Satisfied on 12 April 1990

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…