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ROKO HEALTH CLUBS LIMITED

Company number 04411979

Filter charges

Filter charges
16 charges registered
13 outstanding, 3 satisfied, 0 part satisfied

Charge code 0441 1979 0016

Satisfy charge 0441 1979 0016 on the Companies House WebFiling service

Created
7 July 2021
Delivered
19 July 2021
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
10 August 2011
Delivered
18 August 2011
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Short particulars

L/H property k/a civil service sports ground watling street…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
24 June 2009
Delivered
10 July 2009
Status
Outstanding

Persons entitled

  • Cssc Properties Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
24 June 2009
Delivered
1 July 2009
Status
Satisfied on 5 February 2014

Persons entitled

  • Penta Sports Limited Partnership

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
12 October 2007
Delivered
23 October 2007
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Short particulars

L/H property k/a cssc sports ground wigginton road clifton…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 October 2007
Delivered
20 October 2007
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The building works agreement and all the benefit thereof…

Legal charge over building contract

Satisfy charge Legal charge over building contract on the Companies House WebFiling service

Created
19 July 2005
Delivered
23 July 2005
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

All that building agreement with willmott dixon…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
22 June 2005
Delivered
24 June 2005
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Short particulars

L/H civil service sports ground watling street gillingham…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 June 2005
Delivered
24 June 2005
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 December 2002
Delivered
9 December 2002
Status
Outstanding

Persons entitled

  • Cssc Properties Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 December 2002
Delivered
9 December 2002
Status
Outstanding

Persons entitled

  • Sellar Properties (Sports) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 December 2002
Delivered
6 December 2002
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

By way of assignment the benefit of and the estate interest…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
3 December 2002
Delivered
4 December 2002
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

L/H property k/a land and buildings on the south side of…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
3 December 2002
Delivered
4 December 2002
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and assignment

Created
30 September 2002
Delivered
8 October 2002
Status
Satisfied on 14 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of charge all the agreement details of which are set…

Debenture

Created
28 August 2002
Delivered
4 September 2002
Status
Satisfied on 14 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…