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HEALTH CLUB GROUP PLC

Company number 04663223

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  1. Charges
  2. Charge over cash deposit

Charge over cash deposit

Created
10 June 2005
Delivered
15 June 2005
Status
Satisfied on 8 February 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Health Club Holdings Limited (The Security Trustee)

Amount secured

All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being £5,500,000 held in the bank in account number 00157983 sort code 30-00-02 and the debt. 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 (403a) 8 February 2007 Image unavailable