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BANNATYNE'S HEALTH CLUB (FALKIRK) LIMITED

Company number 03679282

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

Mortgage debenture

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 sums of money due or to become due from bannatype fitness limited (cn 3287770) to any of the lenders pursuant to the facility agreement dated 26 june 2001 (as defined) and all other indebtedness of the company and/or liabilities whatsoever to the chargee,the agent and the lenders (each as defined in the facility agreement) pursuant to the said facility agreement on any account whatsoever under this debenture

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)