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ODYSSEY KNEBWORTH LIMITED

Company number 03959570

Filter charges

Filter charges
13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0395 9570 0013

Satisfy charge 0395 9570 0013 on the Companies House WebFiling service

Created
12 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Allica Bank Limited

Brief description

The freehold land being odyssey knebworth LTD, old…

Charge code 0395 9570 0012

Satisfy charge 0395 9570 0012 on the Companies House WebFiling service

Created
12 August 2024
Delivered
23 August 2024
Status
Outstanding

Persons entitled

  • Allica Bank Limited

Brief description

All freehold and leasehold properties (whether registered…

Charge code 0395 9570 0011

Satisfy charge 0395 9570 0011 on the Companies House WebFiling service

Created
12 August 2024
Delivered
14 August 2024
Status
Outstanding

Persons entitled

  • Odyssey Group Holdings Limited

Brief description

Contains fixed charge…

Charge code 0395 9570 0010

Satisfy charge 0395 9570 0010 on the Companies House WebFiling service

Created
12 August 2024
Delivered
14 August 2024
Status
Outstanding

Persons entitled

  • Odyssey Group Holdings Limited

Brief description

Odyssey health club and spa, old knebworth lane, stevenage…

Charge code 0395 9570 0009

Created
13 July 2018
Delivered
16 July 2018
Status
Satisfied on 14 August 2024

Persons entitled

  • Peter Martin Ward

Brief description

Contains fixed charge…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
21 December 2004
Delivered
24 December 2004
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
21 December 2004
Delivered
24 December 2004
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H sports ground off old knebworth lane stevenage t/no…

Trust debenture

Created
2 September 2002
Delivered
14 September 2002
Status
Satisfied on 8 January 2005

Persons entitled

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

Short particulars

Inclusive of property being freehold land comprising the…

Legal charge

Created
19 February 2001
Delivered
6 March 2001
Status
Satisfied on 8 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Sports ground off old knebworth lane stevenage north…

Debenture

Created
19 February 2001
Delivered
6 March 2001
Status
Satisfied on 8 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Sports ground off old knebworth lane stevenage north…

Debenture

Created
14 June 2000
Delivered
30 June 2000
Status
Satisfied on 8 January 2005

Persons entitled

  • Close Brothers Development Vct PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
14 June 2000
Delivered
15 June 2000
Status
Satisfied on 2 June 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Sports ground, off old knebsorth lane, stevenage. T/no…

Debenture

Created
14 June 2000
Delivered
15 June 2000
Status
Satisfied on 2 June 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…