Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

INVICTA LEISURE (TENNIS) LIMITED

Company number 02825228

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
15 October 1999
Delivered
23 October 1999
Status
Satisfied on 19 September 2002
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Electra Managers Limited(The "Mezzanine Security Agent")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the mezzanine financing documents (including the guarantee dated 15TH october 1999 and the debenture)

Short particulars

.. 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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 19 September 2002 Image unavailable