DISTINCTIVE CLUBS LIMITED: Mortgages

Overview

Company Name	DISTINCTIVE CLUBS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00730625
Jurisdiction	England/Wales
Date of Creation	Jul 24, 1962
Date of Cessation	Dec 24, 2013

Does DISTINCTIVE CLUBS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On May 11, 2006 Delivered On May 24, 2006	Satisfied	Amount secured All monies due or to become due from the company to any secured party 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions May 24, 2006Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Oct 27, 2005 Delivered On Nov 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please refer to form 395. 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 Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions Nov 09, 2005Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Sep 01, 2005 Delivered On Sep 20, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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 Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Sep 20, 2005Registration of a charge (395) Nov 19, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Feb 11, 2005 Delivered On Feb 18, 2005	Satisfied	Amount secured All monies due or to become due from the company to any finance party 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 Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transactions Feb 18, 2005Registration of a charge (395) Sep 10, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Mar 17, 2003 Delivered On Apr 03, 2003	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including 196 piccadilly,london W1V 9LG; NGL770277; see form 395 for details. 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 Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transactions Apr 03, 2003Registration of a charge (395) Feb 21, 2005Statement of satisfaction of a charge in full or part (403a)
Fifth supplemental and accession deed	Created On Dec 21, 2000 Delivered On Jan 11, 2001	Satisfied	Amount secured All moneys and liabilities (whether actual or contingent) which are at the date of the debenture or thereafter due owing or payable or expressed to be due owing or payable to any creditor (as defined) from or by any obligor (as defined) under or in connection with the facilities agreement,a hedging contract,the deposit agreement and charge on cash deposits or the debenture as such deeds and agreements may be amended or restated in the future
	Short particulars High street london W3 8BR,the ritz high street aldershot hants,essoldo milburn r oad nothumberland the real property (as defined) all plant machinery and equipment all right title and interest in the investments described in the continuation to form 395,goodwill,book debts.policies of insurance and by way of first floating charge all property and assets of the company for full details of charged assets please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee
	Transactions Jan 11, 2001Registration of a charge (395) Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 01, 1993 Delivered On Oct 19, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the secured parties (as therein defined) under the terms of this charge and any of the financing documents (as therein defined)
	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
	Transactions Oct 19, 1993Registration of a charge (395) Sep 15, 1994Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 30, 1992 Delivered On Apr 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under clause 2.1 of the composite guarantee and debenture
	Short particulars See form 395 ref M709 for full details. 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 The William Hill Group Limited
	Transactions Apr 14, 1992Registration of a charge (395) May 29, 1993Statement that part or whole of property from a floating charge has been released (403b) Oct 20, 1993Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On Mar 27, 1992 Delivered On Apr 13, 1992	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 under the terms of the composite guarantee and debenture
	Short particulars (See form 395 ref M101 for full details). 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 Standard Chartered Bank(Acting as Agent and Trustee for Itself and Each of the "Lenders" as Defined)
	Transactions Apr 13, 1992Registration of a charge (395) May 29, 1993Statement that part or whole of property from a floating charge has been released (403b) Oct 20, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 11, 1991 Delivered On Nov 28, 1991	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 under the terms of a facility agreement dated 11TH november 1991
	Short particulars See form 395 ref M115 for full details. 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 Standard Chartered Bank
	Transactions Nov 28, 1991Registration of a charge (395) Sep 29, 1992Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Jul 01, 1991 Delivered On Jul 18, 1991	Satisfied	Amount secured All moneys due or to become due from the brent walker group PLC and certain of its subsidiaries to the chargee under the terms of the facility agreement dated 1ST july 1991
	Short particulars (See doc M148 for full details). 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 Standard Chartered Bank
	Transactions Jul 18, 1991Registration of a charge Sep 29, 1992Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Mar 28, 1991 Delivered On Apr 17, 1991	Satisfied	Amount secured All monies due or to become due from the brent walker group PLC and/or any other company named therein to the chargee under the terms of this deed
	Short particulars (See doc M137 for full details). 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 Standard Chartered Bank (As Agent and Trustee for Itself and Each of the Lenders as Defined)
	Transactions Apr 17, 1991Registration of a charge May 29, 1993Statement that part or whole of property from a floating charge has been released (403b) Oct 20, 1993Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Mar 28, 1991 Delivered On Apr 16, 1991	Satisfied	Amount secured All monies due or to become due from brent walker limited under the terms of the facility agreement dated 19/2/91 and this deed
	Short particulars (See doc M168 for full details). 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 Standard Chartered Bank
	Transactions Apr 16, 1991Registration of a charge May 29, 1993Statement that part or whole of property from a floating charge has been released (403b) Oct 20, 1993Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Mar 28, 1991 Delivered On Apr 16, 1991	Satisfied	Amount secured All monies due or to become due from the brent walker group PLC under the terms of a standby facility agreement dated 15/11/90 and this deed
	Short particulars (See doc M145 for full details). 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 Standard Chartered Bank
	Transactions Apr 16, 1991Registration of a charge Sep 29, 1992Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Mar 28, 1991 Delivered On Apr 16, 1991	Satisfied	Amount secured All monies due or to become due from the brent walker group PLC and/or any other company named therein under the terms of the facility agreement dated 28/3/91 and this deed
	Short particulars (See doc M122 for full details). 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 Standard Chartered Bank
	Transactions Apr 16, 1991Registration of a charge May 29, 1993Statement that part or whole of property from a floating charge has been released (403b) Oct 20, 1993Statement 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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