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SEVAN LEISURE HOLDINGS LIMITED

Company number 03364956

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0336 4956 0012

Satisfy charge 0336 4956 0012 on the Companies House WebFiling service

Created
12 October 2020
Delivered
23 October 2020
Status
Outstanding

Persons entitled

  • Handelsbanken PLC

Brief description

Contains floating charge…

An omnibus letter of set-off

Created
25 September 2006
Delivered
5 October 2006
Status
Satisfied on 3 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Legal charge

Created
15 August 2006
Delivered
16 August 2006
Status
Satisfied on 4 August 2011

Persons entitled

  • Scottish & Newcastle UK Limited
  • Scottish & Newcastle UK Limited

Short particulars

L/H woodies, thetford, new malden, surrey by way of…

Legal charge

Created
19 June 2006
Delivered
20 June 2006
Status
Satisfied on 3 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 17/21 tavistock street covent garden…

Debenture

Created
7 December 2005
Delivered
17 December 2005
Status
Satisfied on 11 August 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 July 2005
Delivered
9 August 2005
Status
Satisfied on 4 August 2011

Persons entitled

  • Scottish Courage Limited

Short particulars

By way of assignment the goodwill of the business the…

Deed of deposit

Satisfy charge Deed of deposit on the Companies House WebFiling service

Created
15 March 2000
Delivered
31 March 2000
Status
Outstanding

Persons entitled

  • The Standard Life Assurance Company

Short particulars

£40,000.

Legal charge

Created
15 March 2000
Delivered
24 March 2000
Status
Satisfied on 17 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a 17, 19 and 21 tavistock street covent…

Guarantee & debenture

Created
13 December 1999
Delivered
29 December 1999
Status
Satisfied on 17 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
12 November 1999
Delivered
2 December 1999
Status
Satisfied on 17 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a 14 fulwood place london borough of camden.

Legal charge

Created
8 February 1999
Delivered
19 February 1999
Status
Satisfied on 26 October 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

31/33 kew rd,richmond,london borough of richmond upon…

Guarantee & debenture

Created
26 August 1997
Delivered
1 September 1997
Status
Satisfied on 17 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…