AXIS (MAIDSTONE) LTD
| Status | DISSOLVED |
| Company No. | 03367162 |
| Category | Private Limited Company |
| Incorporated | 08 May 1997 |
| Age | 27 years, 9 days |
| Jurisdiction | England Wales |
| Dissolution | 18 Apr 2019 |
| Years | 5 years, 29 days |
SUMMARY
AXIS (MAIDSTONE) LTD is an dissolved private limited company with number 03367162. It was incorporated 27 years, 9 days ago, on 08 May 1997 and it was dissolved 5 years, 29 days ago, on 18 April 2019. The company address is 15 Canada Square, London, E14 5GL.
Company Charges
A registered charge
Created on 05 Jun 2014
Delivered on 10 Jun 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Trustee)
Transactions
A supplemental security and confirmation deed
Created on 30 Aug 2011
Delivered on 13 Sep 2011
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the obligors to the finance parties and all monies due or to become due from the chargors to all or any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its relevant assets as more specifically referred to in the relevant security documents upon the terms contained in the relevant security documents. See image for full details.
Transactions
Amendment deed
Created on 21 Jul 2009
Delivered on 31 Jul 2009
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee for Various Lenders (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The remaining assets, see image for full details.
Transactions
Supplemental debenture
Created on 21 Jun 2006
Delivered on 03 Jul 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H maidstone tennis and fitness centre st peter street maidstone t/no K817534.
Transactions
Mortgage
Created on 23 Mar 2006
Delivered on 03 Apr 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the obligors to the crunch finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Its interest in the land referred to opposite its name in schedule 1 meaning, the maidstone tennis and fitness centre, st peter street, maidstone t/no K817534. For details of further land charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Debenture
Created on 23 Mar 2006
Delivered on 03 Apr 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Composite debenture
Created on 26 Apr 2002
Delivered on 09 May 2002
Status fully-satisfied
Persons Entitled
Hsbc Investment Bank PLC
Amount Secured
All monies,liabilities and obligations whatsoever due or to become due by any group company to the security beneficiaries on any account whatsoever
Short Particulars
Including (I) the f/hold property known as northwood squash club,chestnut ave,northwood,midd'x; AGL37538; (ii) f/hold property known as broke hill golf club,sevenoaks road,halstead sevenoaks; K588424 and K685755; (iii) l/hold property known as broke hill golf club,sevenoaks rd,halstead,sevenoaks; K725693; see form 395 for details. 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 15 Oct 2001
Delivered on 19 Oct 2001
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
L/H mill meadow st peters street maidstone kent t/n-K817534.
Transactions
Debenture
Created on 15 Oct 2001
Delivered on 17 Oct 2001
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
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
Mortgage
Created on 30 Jun 2000
Delivered on 06 Jul 2000
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
The l/h property k/a mill meadow st peters st, maidstone kent. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture deed
Created on 25 Nov 1999
Delivered on 08 Dec 1999
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
First legal mortgage
Created on 29 Sep 1997
Delivered on 14 Oct 1997
Status fully-satisfied
Persons Entitled
The Maidstone Tennis & Fitness Centre Limited
Amount Secured
£150,000 due or to become due from the company to the chargee
Short Particulars
All that l/h property k/a the maidstone tennis and fitness centre limited mill meadow st peter street maidstone kent t/n K684064 with all trade fixtures and fittings equipment machines and materials.
Transactions
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