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BANNATYNE FITNESS LIMITED

Company number 03287770

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  1. Charges
  2. Assignment of building contract relating to a…

Assignment of building contract relating to a development at aberdeen

Created
17 August 2001
Delivered
22 August 2001
Status
Satisfied on 26 May 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Aib Group (UK) P.L.C. as Security Trustee for the Agent and the Lenders

Amount secured

All amounts due or to become due pursuant to a facility agreement dated 26 june 2001 made between the company,various subsidiaries of the company,aib group (UK) P.L.C. and national westminster bank PLC (as lenders),aib group (UK) P.L.C. (as working capital provider),aib group (UK) P.L.C. (as agent) and aib group (UK) P.L.C. (as security trustee)

Short particulars

The full benefit of all interest and rights under the building contract dated 19/5/2000 and various other contracts listed. 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)