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FITNESS FIRST CLUBS LIMITED

Company number 03207791

Follow this company File for this company
  1. Charges
  2. Deed of accession and charge

Deed of accession and charge

Created
30 January 2006
Delivered
10 February 2006
Status
Satisfied on 1 February 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Mizuho Corporate Bank, LTD (As Security Agent and Trustee for the Beneficiaries)

Amount secured

All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All rights title and interest in respect of sums payable pursuant to the insurance policies all rights title and interest in respect of the hedging agreements and all rights title and interest in respect of any structural intra group loans. 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) 1 February 2013 View PDF for Statement of satisfaction of a charge in full or part (MG02) (12 pages)