MONICO LEISURE LIMITED
| Status | ACTIVE |
| Company No. | 03237265 |
| Category | Private Limited Company |
| Incorporated | 13 Aug 1996 |
| Age | 27 years, 10 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
MONICO LEISURE LIMITED is an active private limited company with number 03237265. It was incorporated 27 years, 10 months, 1 day ago, on 13 August 1996. The company address is 1-3 Eastern Esplanade, Canvey Island, SS8 7DN, Essex.
Company Charges
Mortgage deed
Created on 10 Jul 2012
Delivered on 28 Jul 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 1-3 eastern esplanade canvey island essex t/no EX567817 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Debenture
Created on 28 Mar 2012
Delivered on 03 Apr 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal mortgage
Created on 08 Sep 2004
Delivered on 16 Sep 2004
Status outstanding
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h the monico hotel, 1-3 eastern esplanade canvey island, t/no EX567817. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal charge
Created on 12 Jul 2002
Delivered on 17 Jul 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The property known as the monico hotel 1-3 eastern esplanade canvey island t/n EX567817. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 18 Jan 2000
Delivered on 24 Jan 2000
Status fully-satisfied
Persons Entitled
Whitbread PLC
Amount Secured
£68,500 due or to become due from the company to the chargee
Short Particulars
The freehold land and premises known as the monico hotel 1/3 eastern esplanade canvey island essex SS8 7DL title number EX567817.
Transactions
Debenture
Created on 26 May 1998
Delivered on 29 May 1998
Status outstanding
Persons Entitled
Midland Bank PLC
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 10 Dec 1996
Delivered on 31 Dec 1996
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The monico hotel,1-3 eastern esplanade canvey island essex. 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.
Transactions
Legal charge
Created on 10 Dec 1996
Delivered on 20 Dec 1996
Status fully-satisfied
Persons Entitled
Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The monico hotel, 1 - 3 eastern esplanade, canvey island essex.
Transactions
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