TOWCESTER RACECOURSE COMPANY,LIMITED(THE): Mortgages

Overview

Company Name	TOWCESTER RACECOURSE COMPANY,LIMITED(THE)
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00230773
Jurisdiction	England/Wales
Date of Creation	May 25, 1928
Date of Cessation	Sep 30, 2023

Does TOWCESTER RACECOURSE COMPANY,LIMITED(THE) have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 15, 2018 Delivered On Jun 25, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Table Systems Limited
	Transactions Jun 25, 2018Registration of a charge (MR01)
Mortgage debenture	Created On Jul 15, 2011 Delivered On Aug 02, 2011	Satisfied	Amount secured All monies due or to become due from the company to the trustees of the second baron hesketh's will trust on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars (For details of actual properties charged, please refer to the form MG01); fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Christopher Palmer, Tom Watson and Antony Horsley
	Transactions Aug 02, 2011Registration of a charge (MG01) Feb 03, 2018Satisfaction of a charge (MR04)
Mortgage debenture	Created On Jul 18, 2008 Delivered On Jul 24, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The leasehold property known as or being towcester racecourse, towcester and the stables, towcester t/n NN198384 and NN2622266 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jul 24, 2008Registration of a charge (395) Aug 28, 2008 Jan 23, 2014Satisfaction of a charge (MR04)
Legal mortgage	Created On Jul 18, 2008 Delivered On Jul 24, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property known as or being towcester racecourse, towcester and the stables, towcester t/n NN198384 and NN2622266 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jul 24, 2008Registration of a charge (395) Jan 23, 2014Satisfaction of a charge (MR04)
Charge	Created On Aug 08, 2007 Delivered On Aug 16, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The l/h land and buildings comprising towcester racecourse towcester northamptonshire t/n NN198384 and the l/h land and buildings known as the stable block towcester racecourse towcester northamptonshire t/n NN262266,. See the mortgage charge document for full details.
	Persons Entitled Horserace Betting Levy Board
	Transactions Aug 16, 2007Registration of a charge (395) Jul 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage debenture	Created On Feb 01, 2005 Delivered On Feb 10, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h land k/a towcester racecourse t/n NN198384. 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 Aib Group (UK) P.L.C.
	Transactions Feb 10, 2005Registration of a charge (395) Sep 01, 2006Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 01, 2005 Delivered On Feb 10, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Towcester racecourse t/n NN198384. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Feb 10, 2005Registration of a charge (395) Sep 01, 2006Statement of satisfaction of a charge in full or part (403a)
Security document	Created On Feb 01, 2005 Delivered On Feb 03, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land and buildings thereon comprising towcester racecourse towcester northamptonshire t/no NN198384 and the proceeds of sale thereof, fixed charge all rights and claims against all lessees sub-lessees, all the plant machinery and fixtures and fittings. See the mortgage charge document for full details.
	Persons Entitled Horserace Betting Levy Board
	Transactions Feb 03, 2005Registration of a charge (395) Jan 23, 2014Satisfaction of a charge (MR04)
Legal charge	Created On Apr 30, 2004 Delivered On May 11, 2004	Satisfied	Amount secured All monies due or to become due from the principal debtor to the chargee on any account whatsoever
	Short particulars The property known as towcester racecourse with t/n NN198384 and all buildings and fixtures and the benefit of all rights, easements and privileges appurtenant to or benefiting such property. The proceeds of any insurance policy. Assigns the rent. See the mortgage charge document for full details.
	Persons Entitled Barclays Private Bank Limited
	Transactions May 11, 2004Registration of a charge (395) Jun 09, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 03, 1998 Delivered On Mar 11, 1998	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 Barclays Bank PLC
	Transactions Mar 11, 1998Registration of a charge (395) Jun 09, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 10, 1993 Delivered On May 14, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions May 14, 1993Registration of a charge (395) May 15, 1998Statement 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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