Lenders & secured parties
Secured party
Aib Group (UK) P.L.C. As Security Trustee For The Agent And The Lenders
22 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Bannatyne'S Health Club (Tower 42) Ltd (opens in a new tab)04782198Security record 1513133 | Satisfied | All monies | Floating | 2003-10-03 |
| Bannatyne'S Health Club (Tower 42) Ltd (opens in a new tab)04782198Security record 1513134 | Satisfied | All monies | All Assets | 2003-10-03 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028979 | Satisfied | All monies | Floating | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028981 | Satisfied | All monies | Floating | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028982 | Satisfied | All monies | Floating | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028983 | Satisfied | All monies | Floating | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028984 | Satisfied | All monies | Floating | 2001-08-22 |
| Bannatyne'S Health Club (Fife) Limited (opens in a new tab)03679274Security record 1185629 | Satisfied | All monies | All Assets | 2001-08-22 |
| Bannatyne'S Health Club (Falkirk) Limited (opens in a new tab)03679282Security record 1185639 | Satisfied | All monies | All Assets | 2001-08-22 |
| 03679428 (opens in a new tab)03679428Security record 1185693 | Satisfied | All monies | Floating | 2001-08-22 |
| 03679428 (opens in a new tab)03679428Security record 1185694 | Satisfied | All monies | All Assets | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028970 | Satisfied | All monies | All Assets | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028972 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE PURSUAN T TO A FACILITY AGREEMENT DATED 26 JUNE 2001 MADE BETWEEN THE COMPANY,VARIOUS SU BSIDIARIES OF THE COMPANY,AIB GROUP (UK) P.L.C. AND NATIONAL WESTMINSTER BANK PL C (AS LENDERS),AIB GROUP (UK) P.L.C. (AS WORKING CAPITAL PROVIDER),AIB GROUP (UK ) P.L.C. (AS AGENT) AND AIB GROUP (UK) P .L.C. (AS SECURITY TRUSTEE) | Unknown | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028974 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE PURSUAN T TO A FACILITY AGREEMENT DATED 26 JUNE 2001 MADE BETWEEN THE COMPANY,VARIOUS SU BSIDIARIES OF THE COMPANY,AIB GROUP (UK) P.L.C. AND NATIONAL WESTMINSTER BANK PL C (AS LENDERS),AIB GROUP (UK) P.L.C. (AS WORKING CAPITAL PROVIDER),AIB GROUP (UK ) P.L.C. (AS AGENT) AND AIB GROUP (UK) P .L.C. (AS SECURITY TRUSTEE) | Unknown | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028975 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE PURSUAN T TO A FACILITY AGREEMENT DATED 26 JUNE 2001 MADE BETWEEN THE COMPANY,VARIOUS SU BSIDIARIES OF THE COMPANY,AIB GROUP (UK) P.L.C. AND NATIONAL WESTMINSTER BANK PL C (AS LENDERS),AIB GROUP (UK) P.L.C. (AS WORKING CAPITAL PROVIDER),AIB GROUP (UK ) P.L.C. (AS AGENT) AND AIB GROUP (UK) P .L.C. (AS SECURITY TRUSTEE) | Unknown | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028976 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE PURSUAN T TO A FACILITY AGREEMENT DATED 26 JUNE 2001 MADE BETWEEN THE COMPANY,VARIOUS SU BSIDIARIES OF THE COMPANY,AIB GROUP (UK) P.L.C. AND NATIONAL WESTMINSTER BANK PL C (AS LENDERS),AIB GROUP (UK) P.L.C. (AS WORKING CAPITAL PROVIDER),AIB GROUP (UK ) P.L.C. (AS AGENT) AND AIB GROUP (UK) P .L.C. (AS SECURITY TRUSTEE) | Unknown | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028977 | Satisfied | All monies | Floating | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028978 | Satisfied | All monies | Floating | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028980 | Satisfied | All monies | Floating | 2001-08-22 |
| Bannatyne'S Health Club (Blackpool) Ltd (opens in a new tab)03978822Security record 1294386 | Satisfied | All monies | All Assets | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028971 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE PURSUAN T TO A FACILITY AGREEMENT DATED 26 JUNE 2001 MADE BETWEEN THE COMPANY,VARIOUS SU BSIDIARIES OF THE COMPANY,AIB GROUP (UK) P.L.C. AND NATIONAL WESTMINSTER BANK PL C (AS LENDERS),AIB GROUP (UK) P.L.C. (AS WORKING CAPITAL PROVIDER),AIB GROUP (UK ) P.L.C. (AS AGENT) AND AIB GROUP (UK) P .L.C. (AS SECURITY TRUSTEE) | Unknown | 2001-08-22 |
| Bannatyne Fitness Limited (opens in a new tab)03287770Security record 1028973 | Satisfied | ALL AMOUNTS DUE OR TO BECOME DUE PURSUAN T TO A FACILITY AGREEMENT DATED 26 JUNE 2001 MADE BETWEEN THE COMPANY,VARIOUS SU BSIDIARIES OF THE COMPANY,AIB GROUP (UK) P.L.C. AND NATIONAL WESTMINSTER BANK PL C (AS LENDERS),AIB GROUP (UK) P.L.C. (AS WORKING CAPITAL PROVIDER),AIB GROUP (UK ) P.L.C. (AS AGENT) AND AIB GROUP (UK) P .L.C. (AS SECURITY TRUSTEE) | Unknown | 2001-08-22 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.