BANNATYNE'S HEALTH CLUB LIMITED
| Status | ACTIVE |
| Company No. | 03619035 |
| Category | Private Limited Company |
| Incorporated | 20 Aug 1998 |
| Age | 25 years, 9 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
BANNATYNE'S HEALTH CLUB LIMITED is an active private limited company with number 03619035. It was incorporated 25 years, 9 months, 1 day ago, on 20 August 1998. The company address is Power House Power House, Darlington, DL1 1ST, Co Durham.
Company Charges
Bf(3) group debenture
Created on 09 Aug 2006
Delivered on 25 Aug 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC the Security Trustee
Amount Secured
All monies due or to become due from bannatyne fitness (3) limited or any other member of the bf(3) group to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Mortgage debenture
Created on 09 Aug 2006
Delivered on 15 Aug 2006
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C. as Security Trustee for the Agent and the Lenders (the "Security Trustee")
Amount Secured
All monies due or to become due from the borrower to any of the lenders and all other monies due or to become due from the company to the chargee, the agent or any of the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Standard security which was presented for registration in scotland on 21 august 2006 and
Created on 08 Aug 2006
Delivered on 26 Aug 2006
Status fully-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC (As Security Trustee for the Finance Parties)
Amount Secured
All monies due or to become due from the borrowers or any other obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the subjects k/a 1 highfield drive ayr t/n AYR34872.
Transactions
Chattels mortgage
Created on 01 Aug 2002
Delivered on 01 Aug 2002
Status fully-satisfied
Persons Entitled
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All and singular the chattels plant machinery and things being strength lat pull down s/n CWS080958. Strength seated row s/n CWS080962. Strength arm extension CWS080213 for details of further chattels charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Standard security which was presented for registration in scotland on 14TH march 2001
Created on 13 Feb 2001
Delivered on 22 Mar 2001
Status fully-satisfied
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
Property k/a that ground lying between heathfield road and high road in the former burgh and county of ayr and now in the south ayrshire council local government area extending to 0.803 hectares or thereby.
Transactions
Debenture
Created on 29 Nov 2000
Delivered on 02 Dec 2000
Status fully-satisfied
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
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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