CHESHIRE OAKS RACQUETS & HEALTHTRACK LIMITED
| Status | ACTIVE |
| Company No. | 03050691 |
| Category | Private Limited Company |
| Incorporated | 27 Apr 1995 |
| Age | 29 years, 12 days |
| Jurisdiction | England Wales |
SUMMARY
CHESHIRE OAKS RACQUETS & HEALTHTRACK LIMITED is an active private limited company with number 03050691. It was incorporated 29 years, 12 days ago, on 27 April 1995. The company address is The Hangar Mosquito Way The Hangar Mosquito Way, Hatfield, AL10 9AX, Hertfordshire.
Company Charges
Debenture
Created on 29 Apr 1997
Delivered on 12 May 1997
Status fully-satisfied
Persons Entitled
Robert Fleming & Co. Limited as Trustee for the Beneficiaries (As Defined)
Amount Secured
All the company's obligations and liabilities to robert fleming & co. Limited as trustee for the beneficiaries (as defined) of any kind and in any currency (whether as principal or surety or incurred alone or jointly with another) including (without limitation) interest, fees, banking charges, commission and expenses
Short Particulars
Land at stanney lane ellesmere port south wirrall cheshire together with the buidlings and erections thereon or on any part thereof from time to time (t/n-CH391638.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Apr 1997
Delivered on 03 May 1997
Status fully-satisfied
Persons Entitled
Racquets & Healthtrack Group Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 18 Jul 1996
Delivered on 27 Jul 1996
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 08 Dec 1995
Delivered on 18 Dec 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a land adjoining stanney high school stanney lane little stanney chester south wirral and the proceeds of sale thereof with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 08 Dec 1995
Delivered on 14 Dec 1995
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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