HENLEY RECREATION & HEALTH LIMITED

Company number 03328696

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Commercial mortgage

• Created: 15 April 2005
• Delivered: 23 April 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The workshop newton road henley-on-thames t/n ON17687. And…

Deed of rental assignment

• Created: 15 April 2005
• Delivered: 23 April 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All right title benefit and interest of the company in and…

Debenture

• Created: 15 April 2005
• Delivered: 23 April 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 February 2004
• Delivered: 18 March 2004
• Status: Satisfied on 10 February 2005

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 February 2004
• Delivered: 18 March 2004
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

F/H property known as the workshop newtown road henley on…

Trust debenture

• Created: 2 September 2002
• Delivered: 14 September 2002
• Status: Satisfied on 3 March 2004

Persons entitled

• Close Brothers Development Vct Plcas Security Trustee for Itself and the Stockholders

Short particulars

Inclusive of property being freehold land comprising the…

Debenture

• Created: 17 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 3 March 2004

Persons entitled

• Close Brothers Development Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 2001
• Delivered: 6 March 2001
• Status: Satisfied on 3 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The workshop newtown road henley on thames oxfordshire BG9…

Legal charge

• Created: 19 February 2001
• Delivered: 6 March 2001
• Status: Satisfied on 3 March 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The workship newtown road henley on thames oxfordshire RG9…

Legal charge

• Created: 30 January 1999
• Delivered: 5 February 1999
• Status: Satisfied on 2 June 2001

Persons entitled

• Search Investments PLC

Short particulars

Land to the north west of mill lane now k/a the workshop…

Debenture

• Created: 9 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 2 June 2001

Persons entitled

• Gary O'brien
• Gerald Irving Ratner
• Micheal Sears

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 June 1997
• Delivered: 19 June 1997
• Status: Satisfied on 2 February 2002

Persons entitled

• Gary O'brien
• Gerald Irving Ratner
• Michael Sears

Short particulars

The workshop newtown road henley-on-thames oxforddshire.

Legal charge

• Created: 19 May 1997
• Delivered: 20 May 1997
• Status: Satisfied on 2 June 2001

Persons entitled

• Michael Sears

Short particulars

The workshop, newtown road, henley-on-thames, oxfordshire.

Legal mortgage

• Created: 1 May 1997
• Delivered: 7 May 1997
• Status: Satisfied on 2 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land to north west of mill lane newtown…

Mortgage debenture

• Created: 1 May 1997
• Delivered: 7 May 1997
• Status: Satisfied on 2 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…