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CIRCA LEISURE LIMITED

Company number 02209955

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
5 April 2011
Delivered
15 April 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Created
22 January 1997
Delivered
27 January 1997
Status
Satisfied on 29 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums of money paid by the chargor to the credit of the…

Deed of charge over credit balances

Created
30 August 1994
Delivered
5 September 1994
Status
Satisfied on 29 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over the deposit(s) being all sums of money in…

Deed of charge over credit balances

Created
25 July 1994
Delivered
2 August 1994
Status
Satisfied on 29 July 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all the "deposits" referred to in the…

Deed of charge over credit balances

Created
25 March 1993
Delivered
5 April 1993
Status
Satisfied on 6 April 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over the deposits referred to in the schedule…

Charge over credit balances

Created
8 March 1993
Delivered
25 March 1993
Status
Satisfied on 6 April 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all sums deposited by the chargor to the…

Letter of charge

Created
31 July 1992
Delivered
12 August 1992
Status
Satisfied on 6 April 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account of the…

Letter of charge

Created
10 July 1991
Delivered
19 July 1991
Status
Satisfied on 8 May 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account.

Letter of charge

Created
6 April 1989
Delivered
21 April 1989
Status
Satisfied on 6 April 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account of the…

Debenture

Created
7 February 1989
Delivered
15 February 1989
Status
Satisfied on 8 May 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…