HUMBERTS LEISURE LIMITED

Company number 02567699

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 23 April 2008
• Delivered: 2 May 2008
• Status: Satisfied on 8 June 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 28 January 1997
• Delivered: 30 January 1997
• Status: Satisfied on 20 September 2008

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit ded

• Created: 8 November 1996
• Delivered: 21 November 1996
• Status: Satisfied on 14 August 2002

Persons entitled

• Martin David Reed
• Simon John Evelyn Boscawen
• Sir Richard Sutton's Settled Estates

Short particulars

£22,500.

A credit agreement entitled "prompt credit application"

• Created: 3 June 1992
• Delivered: 12 June 1992
• Status: Satisfied on 22 February 2006

Persons entitled

• Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Debenture

• Created: 28 March 1991
• Delivered: 6 April 1991
• Status: Satisfied on 21 August 1992

Persons entitled

• The Partnership of Humberts

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 1991
• Delivered: 4 April 1991
• Status: Satisfied on 22 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…