A T LEISURE LIMITED
Status | ACTIVE |
Company No. | 03712240 |
Category | Private Limited Company |
Incorporated | 11 Feb 1999 |
Age | 25 years, 3 months, 18 days |
Jurisdiction | England Wales |
SUMMARY
A T LEISURE LIMITED is an active private limited company with number 03712240. It was incorporated 25 years, 3 months, 18 days ago, on 11 February 1999. The company address is 1 Gadwall Road 1 Gadwall Road, Houghton-le-spring, DH4 5NL, Co Durham, United Kingdom.
Company Charges
Debenture
Created on 02 Oct 2006
Delivered on 05 Oct 2006
Status fully-satisfied
Persons Entitled
Alliance & Leicester Commercial 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 land k/a the derwentside 101 durham raod consett county durham t/n DU230111 f/h land k/a the black horse 107 high street tow lane bishop auckland t/n DU192610 f/h land k/a the cross keys front street sherburn county durham t/n DU186974 * for further details of the properties charged please refer to the form 395 *. 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 15 Apr 2003
Delivered on 24 Apr 2003
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
Newfield inn newfield road newfield chester le street co durham DH2 2SP.
Transactions
Legal charge
Created on 24 Mar 2003
Delivered on 26 Mar 2003
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
F/H derwentside hotel 101 durham road blackhill consett county durham t/n DU230111.
Transactions
Legal charge
Created on 22 Jan 2002
Delivered on 26 Jan 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 cross keys,front st,sherburn,county durham; t/no du 186974. 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 17 Jan 2002
Delivered on 24 Jan 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 k/a the marsden rattler sea road south shields t/n TY174974. 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 17 Jan 2002
Delivered on 24 Jan 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 k/a sportmans arms 52 front street leadgate t/n TY176584. 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 11 Jan 2002
Delivered on 15 Jan 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
By way of legal mortgage the f/h property k/a the blackhorse, high street, towlaw, county durham, t/n DU192610. 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
Debenture
Created on 08 Sep 2000
Delivered on 13 Sep 2000
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
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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