BANNATYNE FITNESS (6) LIMITED

Company number 03136013

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0313 6013 0010

• Created: 20 September 2023
• Delivered: 22 September 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0313 6013 0009

• Created: 31 March 2021
• Delivered: 1 April 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0313 6013 0008

• Created: 5 November 2020
• Delivered: 6 November 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0313 6013 0007

• Created: 23 December 2016
• Delivered: 28 December 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0313 6013 0006

• Created: 1 September 2015
• Delivered: 3 September 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0313 6013 0005

• Created: 7 March 2014
• Delivered: 8 March 2014
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Obligor's debenture

• Created: 9 August 2006
• Delivered: 25 August 2006
• Status: Satisfied on 13 March 2014

Persons entitled

• Anglo Irish Bank Corporation PLC the Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 26 May 2010

Persons entitled

• Aib Group (UK) PLC in Its Capacity as Security Trustee for the Agent and the Lenders (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 January 1996
• Delivered: 17 January 1996
• Status: Satisfied on 1 June 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 5 January 1996
• Delivered: 17 January 1996
• Status: Satisfied on 1 June 1996

Persons entitled

• Midland Bank PLC

Short particulars

Charge over shares and all allotments accretions benefits…