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BANNATYNE FITNESS (6) LIMITED

Company number 03136013

Follow this company File for this company
  1. Charges
  2. Mortgage debenture

Mortgage debenture

Created
9 August 2006
Delivered
15 August 2006
Status
Satisfied on 26 May 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the borrower to any of the lenders and all other monies due or to become due from the company to the chargee, the agent or any of the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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 (MG02) 26 May 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)