LONDON CLUBS LIMITED: Mortgages

Overview

Company Name	LONDON CLUBS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00860214
Jurisdiction	England/Wales
Date of Creation	Sep 29, 1965
Date of Cessation	Jun 05, 2018

Does LONDON CLUBS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Mortgage debenture	Created On Jun 06, 1994 Delivered On Jun 17, 1994	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 chargees under the terms of the facilities agreement and overdraft letter both dated 24TH may 1994 and this 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 the Company of the Bank of Scotlandas Agent and Trustee for the Beneficiaries (As Defined)
	Transactions Jun 17, 1994Registration of a charge (395) Oct 21, 1997Statement of satisfaction of a charge in full or part (403a)
Mezzanine mortgage debenture	Created On Apr 07, 1993 Delivered On Apr 24, 1993	Satisfied	Amount secured All indebtedness monies obligations and liabilities now or hereafter due owing or incurred by the borrower (as defined) and each company (as defined) to the mezzanine lenders (as defined) under or in connection with clause 2 of the deed
	Short particulars See form 395 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 Bankas Agent and Trustee for the Mezzanine Lenders
	Transactions Apr 24, 1993Registration of a charge (395) Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Junior/senior mortgage debenture	Created On Apr 07, 1993 Delivered On Apr 24, 1993	Satisfied	Amount secured All indebtedness monies obligations and liabilities now or hereafter due owing or incurred by the borrower (as defined) and each company (as defined) to the banks under clause 2 of the deed
	Short particulars See form 395 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 Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks
	Transactions Apr 24, 1993Registration of a charge (395) Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Senior mortgage debenture	Created On Apr 07, 1993 Delivered On Apr 24, 1993	Satisfied	Amount secured All indebtedness,monies,obligations and liabilities now or hereafter due,owing or incurred by each borrower (as defined therein) and each company (as defined therein) to the beneficiaries (as defined therein) under or in connection with clause 2 of the senior mortgage debenture dated 7.4.93.
	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 The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Each of the Beneficiaries
	Transactions Apr 24, 1993Registration of a charge (395) Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Lcm mortgage debenture	Created On Apr 07, 1993 Delivered On Apr 24, 1993	Satisfied	Amount secured All indebtedness monies obligations and liabilities now or hereafter due owing or incurred by each company (as defined therein) to the lender (as definedtherein) to the lender (as defined therein) under or in connection with clause 2OF the lcm mortgage debenture dated 7TH april 1993
	Short particulars See form 395 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 London Clubs Management Limited
	Transactions Apr 24, 1993Registration of a charge (395) Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 07, 1992 Delivered On Sep 15, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargee under the terms of the charge
	Short particulars See form 395 ref M80. 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 Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Overdraft Bank Andthe Overdraft Guarantors
	Transactions Sep 15, 1992Registration of a charge (395) Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Supplemental senior guarantee and debenture	Created On Mar 30, 1992 Delivered On Apr 07, 1992	Satisfied	Amount secured All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargees under the terms of the facilities agreement dated 5TH may 1989 (as defined)
	Short particulars See form 395 ref M173. 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 Governor and Company of the Bank of Scotland as Agent and Trustee Thereunder and to Thebanks and the Overdraft Bank
	Transactions Apr 07, 1992Registration of a charge (395) Nov 11, 1994Statement of satisfaction of a charge in full or part (403a)
Trust deed & supplemental charge	Created On Aug 08, 1989 Delivered On Aug 18, 1989	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 charge
	Short particulars (See form 395 - ref m 277 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 Governor and Company of the Bank of Scotlandas Agent and Trustee for the Royal Bank of Scotland PLC and Its Successors Assigners and Transferers
	Transactions Aug 18, 1989Registration of a charge
Mezzonie guarantee & debenture	Created On May 11, 1989 Delivered On May 23, 1989	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 all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Standard Chartered Bankas Agent and Trustee for the Lenders
	Transactions May 23, 1989Registration of a charge
Senior guarantee & debenture	Created On May 11, 1989 Delivered On May 23, 1989	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 all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks and the Overdraft Bank
	Transactions May 23, 1989Registration of a charge
Junior senior guarantee & debenture	Created On May 11, 1989 Delivered On May 23, 1989	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 all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks
	Transactions May 23, 1989Registration of a charge Nov 11, 1994Statement 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.
license: CC0