CLUB RENDEZVOUS LIMITED: Mortgages

Overview

Company Name	CLUB RENDEZVOUS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00504177
Jurisdiction	England/Wales
Date of Creation	Feb 06, 1952
Date of Cessation	Jun 26, 2012

Does CLUB RENDEZVOUS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Nov 28, 1988 Delivered On Dec 09, 1988	Satisfied	Amount secured All moneys due or to become due from mecca leisure group PLC to the chargees under the terms of the loan agreement dated 15.11.1988
	Short particulars By way of floating charge the whole of the companys undertaking property rights and assets both present and future and wheresoever situate.
	Persons Entitled Samuel Montagu & Company Limitedas Agent and Trustee for the Banks
	Transactions Dec 09, 1988Registration of a charge
Charge	Created On Dec 30, 1987 Delivered On Jan 11, 1988	Satisfied	Amount secured All moneys due or to become due from mecca leisure group PLC to samuel montague & co limited as agent for itself and the 4 banks named on the attached schedule under the terms of a loan agreement dated 29-12-87
	Short particulars Fixed charge in favour of the agent on behalf of the banks over the freehold and leasehold property (including fittings , fixtures, fixed plant & machinery thereon) assignment of all debts & the benefit of all securities floating charge over the whole of the remainder of the companys undertaking property rights & assets.
	Persons Entitled Samuel Montagu & Co Limited Schedule (See Schedule for Full Details)as Agent for Itself and the 4 Banks Named on The
	Transactions Jan 11, 1988Registration of a charge
Fixed and floating charge	Created On May 13, 1987 Delivered On May 15, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and rights all property and assets freehold and leasehold (including fittings fixtures, fixed plant and machinery thereon) all debts and other sums.
	Persons Entitled Midland Bank PLC
	Transactions May 15, 1987Registration of a charge
Fixed and floating charge	Created On May 13, 1987 Delivered On May 15, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and rights all property and assets freehold and leasehold (including fittings, fixtures, fixed plant and machinery thereon) all debts and other sums.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 15, 1987Registration of a charge
Fixed and floating charge	Created On May 13, 1987 Delivered On May 15, 1987	Satisfied	Amount secured All moneys due or to become due from mecca leisure group PLC to samuel montague & co limited as agent for itself and trustee for midland bank PLC charterhouse bank limited and the royal bank of scotland PLC under the terms of the loan agreement dated 7/11/86
	Short particulars Fixed and floating charges over all freehold and leasehold property (including fittings, fixtures, fixed plant and machinery thereon) all debts and other sums undertaking, rights and assets.
	Persons Entitled Charterhouse Bank Limited Midland Bank PLC The Royal Bank of Scotland PLC Samuel Montague & Co Limited
	Transactions May 15, 1987Registration of a charge
Trust deed	Created On Jul 28, 1986 Delivered On Aug 01, 1986	Satisfied	Amount secured Securing sterling pounds 20000000 11.5% debenture stock 2011 of mecca leisure group PLC and all other moneys intended to be secured by the said trust deed
	Short particulars Undertaking and all property and assets present and future (including uncalled capital) of the company by way of first floating charge.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Aug 01, 1986Registration of a charge Aug 09, 2011Statement of satisfaction of a charge in full or part (MG02)
Equitable charge without instrument	Created On Feb 17, 1986 Delivered On Feb 21, 1986	Satisfied	Amount secured For securing guarantee of the principal amount and premium (if any) and interest in respect of the 11 1/2 %. debenture stock 2011 of mecca leisure group PLC ("the stock") and all other monies intended to be secured by or payable under or pursuant to a trust deed constituting and securing the stock.
	Short particulars First floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Feb 21, 1986Registration of a charge
Fixed and floating charge	Created On Dec 16, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured Securing all moneys due or to become due from mecca leisure group limited to samuel montagu & co limited as agent for itself and the other banks under the terms of a loan agreement dated 16 dec 85
	Short particulars For further details see doc M71. 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 Samuel Montague & Co Ltdas Agent for Itself and the Banks
	Transactions Dec 20, 1985Registration of a charge

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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