SEVAN LEISURE HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 03364956 |
| Category | Private Limited Company |
| Incorporated | 02 May 1997 |
| Age | 27 years, 7 days |
| Jurisdiction | England Wales |
SUMMARY
SEVAN LEISURE HOLDINGS LIMITED is an active private limited company with number 03364956. It was incorporated 27 years, 7 days ago, on 02 May 1997. The company address is C/O Woodies C/O Woodies, New Malden, KT3 5DX.
Company Charges
A registered charge
Created on 12 Oct 2020
Delivered on 23 Oct 2020
Status outstanding
Persons Entitled
Handelsbanken PLC
Transactions
An omnibus letter of set-off
Created on 25 Sep 2006
Delivered on 05 Oct 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Legal charge
Created on 15 Aug 2006
Delivered on 16 Aug 2006
Status fully-satisfied
Persons Entitled
Scottish & Newcastle UK Limited
Scottish & Newcastle UK Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
L/H woodies, thetford, new malden, surrey by way of assignment the benefit of all justices licences and by way of fixed charge all proceeds of insurance, all goods and moveable fittings and floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever.
Transactions
Legal charge
Created on 19 Jun 2006
Delivered on 20 Jun 2006
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
L/H property k/a 17/21 tavistock street covent garden london.
Transactions
Debenture
Created on 07 Dec 2005
Delivered on 17 Dec 2005
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Debenture
Created on 21 Jul 2005
Delivered on 09 Aug 2005
Status fully-satisfied
Persons Entitled
Scottish Courage Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
By way of assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.
Transactions
Deed of deposit
Created on 15 Mar 2000
Delivered on 31 Mar 2000
Status outstanding
Persons Entitled
The Standard Life Assurance Company
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease
Short Particulars
£40,000.
Transactions
Legal charge
Created on 15 Mar 2000
Delivered on 24 Mar 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h property k/a 17, 19 and 21 tavistock street covent garden london.
Transactions
Guarantee & debenture
Created on 13 Dec 1999
Delivered on 29 Dec 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein 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 charge
Created on 12 Nov 1999
Delivered on 02 Dec 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a 14 fulwood place london borough of camden.
Transactions
Legal charge
Created on 08 Feb 1999
Delivered on 19 Feb 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
31/33 kew rd,richmond,london borough of richmond upon thames.
Transactions
Guarantee & debenture
Created on 26 Aug 1997
Delivered on 01 Sep 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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
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