FONTWELL PARK (HOLDINGS) LIMITED: Mortgages

Overview

Company Name	FONTWELL PARK (HOLDINGS) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00072813
Jurisdiction	England/Wales
Date of Creation	Feb 17, 1902
Date of Cessation	Jan 12, 2016

Does FONTWELL PARK (HOLDINGS) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 20, 2007 Delivered On Aug 24, 2007	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)
	Transactions Aug 24, 2007Registration of a charge (395) Aug 19, 2015Satisfaction of a charge (MR04)
Amendment agreement relating to a mortgage debenture dated 20 december 2002 and	Created On Feb 28, 2003 Delivered On Mar 05, 2003	Satisfied	Amount secured All monies due or to become due from the company to the lenders 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.
	Persons Entitled Aib Group (UK) PLC as Agent and Trustee for the Lenders
	Transactions Mar 05, 2003Registration of a charge (395) Mar 12, 2014Satisfaction of a charge (MR04)
Charge over deposits	Created On Feb 24, 2003 Delivered On Feb 27, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A first fixed charge over any sums deposited or to be deposited by the company in any deposit account of the company held with the bank at any of its branches.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Feb 27, 2003Registration of a charge (395) Aug 31, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 20, 2002 Delivered On Dec 31, 2002	Satisfied	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.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Dec 31, 2002Registration of a charge (395) Aug 31, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 12, 2002 Delivered On Jun 13, 2002	Satisfied	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.
	Persons Entitled Hsbc Bank PLC
	Transactions Jun 13, 2002Registration of a charge (395) Mar 13, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 01, 1992 Delivered On Sep 02, 1992	Satisfied	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.
	Persons Entitled Horserace Betting Levy Board
	Transactions Sep 02, 1992Registration of a charge (395) Sep 26, 2003Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 19, 1992 Delivered On Aug 19, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land lying to the north of the land from streat to east chilington plumpton and the proceeds of sale thereof.
	Persons Entitled Midland Bank PLC
	Transactions Aug 19, 1992Registration of a charge (395) Aug 29, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 18, 1991 Delivered On Sep 21, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including book & other debts uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Sep 21, 1991Registration of a charge Aug 29, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 10, 1987 Delivered On Feb 12, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property situate at and shortly k/a plumpton racecourse, plumpton, east sussex. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Horserace Betting Levy Board.
	Transactions Feb 12, 1987Registration of a charge Sep 26, 2003Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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