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HEALTH CLUB GROUP PLC

Company number 04663223

Filter charges

Filter charges
4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Charge over cash deposit

Created
10 June 2005
Delivered
27 June 2005
Status
Satisfied on 8 February 2007

Persons entitled

  • Lloyds Tsb Bank PLC: Capital Markets as Trustee

Short particulars

Account number 00157983 with lloyds tsb bank PLC any any…

Charge over cash deposit

Created
10 June 2005
Delivered
15 June 2005
Status
Satisfied on 8 February 2007

Persons entitled

  • Health Club Holdings Limited (The Security Trustee)

Short particulars

The deposit being £5,500,000 held in the bank in account…

Charge over cash deposit deed

Created
2 December 2004
Delivered
8 December 2004
Status
Satisfied on 8 February 2007

Persons entitled

  • Health Club Holdings Limited (The Security Trustee)

Short particulars

The deposit and the debt representing the same and all its…

Guarantee & debenture

Created
22 May 2003
Delivered
4 June 2003
Status
Satisfied on 8 February 2007

Persons entitled

  • Lloyds Tsb Bank PLC: Capital Markets as Security Trustee and Agent for the Beneficiaries (The"Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…