THE COLONY CLUB LIMITED: Mortgages
Overview
| Company Name | THE COLONY CLUB LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 00990697 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does THE COLONY CLUB LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Supplemental guarantee and debenture | Created On Dec 24, 1997 Delivered On Jan 08, 1998 | Satisfied | Amount secured All present and future obligations and liabilities of capital corporation (holdings) limited and/or crockfords club limited and/or the company to midland bank PLC under the midland overdraft facility (as defined) and of cromwell sporting enterprises limited to national westminster bank PLC under the natwest overdraft facility (as defined) and of each obligor (as defined) due or to become due from the company to the chargee under the security documents (as defined) and of each obligor due or to become due to the chargee and/or the banks (as defined) or any of them under any other financing documents (as 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
| ||||
Transactions
| ||||
| Supplemental debenture | Created On Dec 18, 1995 Delivered On Jan 04, 1996 | Satisfied | Amount secured All present or future obligations and liabilities of the company to the chargees pursuant to the terms of the 364-day facility the security and financing documents (as defined) and/or this supplemental debenture | |
Short particulars All the property (if any ) specified in the first schedule to the original guarantee and debenture together with all buildings and fixtures. 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
| ||||
Transactions
| ||||
| Guarantee and debenture | Created On Aug 01, 1995 Delivered On Aug 15, 1995 | Satisfied | Amount secured All monies due or to become due from crockfords (holdings) limited to the chargee and/or the revolving credit banks (or any of them) under the facility agreement dated 11 october 1994 (as defined) and all monies due or to become due from crockfords (holdings) limited and/or crockfords club limited to the overdraft bank under the overdraft facility agreement dated 11 october 1994 (as defined) and all monies due or to become due from each obligor (as defined) to the chargee and/or the banks (or any of them) under the security document(s) or any other financing document(s) (as defined) to which it is a party | |
Short particulars An underlease dated 1994 and relating to casino premises at 18-19 old park land and 24 hertford street london W1 t/n NGL726210, fixed and floating charge over the undertaking and all property and assets present and future including goodwill. See the mortgage charge document for full details. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Composite guarantee and debenture | Created On Mar 01, 1994 Delivered On Mar 11, 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 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. See the mortgage charge document for full details. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| 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 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
| ||||
Transactions
| ||||
| 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. | |
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
| ||||
Transactions
| ||||
| 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 of the other companies named therein to the chargee under the facility agreement dated 11TH november 1991 | |
Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery see form 395 for full details. | ||||
Persons Entitled
| ||||
Transactions
| ||||
| Composite guarantee and debenture | Created On Jul 01, 1991 Delivered On Jul 18, 1991 | Satisfied | Amount secured All monies due or to become due from thebrent 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 M150 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
| ||||
Transactions
| ||||
| 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 under the terms of this deed to the chargee. | |
Short particulars (See doc M140 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
| ||||
Transactions
| ||||
| 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 to the chargee. | |
Short particulars (See doc M171 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
| ||||
Transactions
| ||||
| 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 the stand by facility agreement dated 15/11/90 and this deed to the chargee. | |
Short particulars (See doc M148 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
| ||||
Transactions
| ||||
| 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 th the chargee. | |
Short particulars (See doc M125 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
| ||||
Transactions
| ||||
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