CANADA SQUARE HEALTH & FITNESS LIMITED

Company number 04968342

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0496 8342 0010

• Created: 17 October 2023
• Delivered: 24 October 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0496 8342 0009

• Created: 23 July 2021
• Delivered: 2 August 2021
• Status: Satisfied on 11 September 2023

Persons entitled

• GRM2786 Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

The land and buildings at 16-19 canada square, london E14…

Charge code 0496 8342 0008

• Created: 2 October 2020
• Delivered: 16 October 2020
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Canada square health & fitness limited (the company)…

Charge of deposit

• Created: 31 March 2006
• Delivered: 13 April 2006
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 31 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a second, third and part fourth, canada…

Debenture

• Created: 24 December 2003
• Delivered: 8 January 2004
• Status: Satisfied on 29 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 December 2003
• Delivered: 8 January 2004
• Status: Satisfied on 29 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All that l/h property known as second, third and fourth…

Chattel mortgage

• Created: 24 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 29 February 2008

Persons entitled

• Gmac Commercial Mortgage Bank Europe, PLC

Short particulars

The equipment being all plant, machinery, computers…

Deed of novation and variation

• Created: 24 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 29 February 2008

Persons entitled

• Gmac Commercial Mortgage Bank Europe, PLC

Short particulars

The payment and discharge of the secured obligations the…