Town Sports & Entertainment Group Limited
Operation of sports facilities · Huddersfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-08-30
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFloating · created 2017-04-12
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OutstandingProperty · created 2003-05-12
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-02-27 · satisfied 2014-01-20
£220,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 1998-04-01 · satisfied 2001-03-14
All monies
SatisfiedAll Assets · created 1995-06-16 · satisfied 2007-04-18
£475,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE AND PAYMENT FOR GOODS AND SERVICES SU PPLIED BY THE CHARGEE AND ANY HOLDING OR SUBSIDIARY COMPANY OR THEIR NOMINEES AS DEFINED IN THE DEBENTURE
SatisfiedAll Assets · created 1995-05-16
ALL PRESENT OR FUTURE INDEBTEDNESS OF TH E COMPANY TO THE CHARGEE IN RESPECT OF T HE OUTSTANDING PREMIUMS PAYABLE UNDER TH E LEASE OF THE PROPERTY AND TO THE EXTEN T THAT THE CHARGEE CONTINUES TO GUARANTE E THE COMPANYS BORROWINGS TO DEVELOP THE PROPERTY TO A MAXIMUM OF £10,570,000 (A S DEFINED)
Part Satisfied