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BANNATYNE'S HEALTH CLUB (TOWER 42) LTD

Company number 04782198

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0478 2198 0009

Satisfy charge 0478 2198 0009 on the Companies House WebFiling service

Created
20 September 2023
Delivered
22 September 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0478 2198 0008

Satisfy charge 0478 2198 0008 on the Companies House WebFiling service

Created
31 March 2021
Delivered
1 April 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0478 2198 0007

Satisfy charge 0478 2198 0007 on the Companies House WebFiling service

Created
5 November 2020
Delivered
6 November 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0478 2198 0006

Satisfy charge 0478 2198 0006 on the Companies House WebFiling service

Created
23 December 2016
Delivered
28 December 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0478 2198 0005

Satisfy charge 0478 2198 0005 on the Companies House WebFiling service

Created
1 September 2015
Delivered
3 September 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0478 2198 0004

Satisfy charge 0478 2198 0004 on the Companies House WebFiling service

Created
7 March 2014
Delivered
8 March 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Obligor's debenture

Created
9 August 2006
Delivered
25 August 2006
Status
Satisfied on 13 March 2014

Persons entitled

  • Anglo Irish Bank Corporation PLC the Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
29 September 2003
Delivered
3 October 2003
Status
Satisfied on 26 May 2010

Persons entitled

  • Aib Group (UK) P.L.C. as Security Trustee for the Agent and the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
29 September 2003
Delivered
3 October 2003
Status
Satisfied on 26 May 2010

Persons entitled

  • Aib Group (UK) P.L.C. as Security Trustee for the Agent and the Lenders

Short particulars

L/H interest in the basement and part of the ground and…