CASCADES CLUBS LIMITED: Mortgages

Overview

Company Name	CASCADES CLUBS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00995356
Jurisdiction	England/Wales
Date of Creation	Nov 26, 1970
Date of Cessation	Aug 14, 2018

Does CASCADES CLUBS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 03, 1993 Delivered On Sep 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the debenture
	Short particulars Floating charge over all. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Royal Bank of Scotland Plcd Therein)as Agent for Itself and for the Banks (As Define
	Transactions Sep 10, 1993Registration of a charge (395) Dec 18, 1995Statement that part or whole of property from a floating charge has been released (403b) Oct 09, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 03, 1993 Delivered On Sep 10, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the debenture
	Short particulars Floating charge over all. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Stakis PLC
	Transactions Sep 10, 1993Registration of a charge (395) Sep 16, 1996Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Sep 11, 1992 Delivered On Sep 21, 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 on any account whatsoever
	Short particulars See doc ref M482C 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 Barclays Bank PLC
	Transactions Sep 21, 1992Registration of a charge (395) Sep 07, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 09, 1990 Delivered On Jul 24, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Rubicon casino (formerly k/a the godiva cinema) south west side of the junction of tile hill lane and fletchamstead highway, coventry W. midlands.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 24, 1990Registration of a charge Sep 07, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 11, 1988 Delivered On May 20, 1988	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 May 20, 1988Registration of a charge Aug 28, 1993Statement of satisfaction of a charge in full or part (403a)
Further charge	Created On Oct 26, 1984 Delivered On Oct 31, 1984	Satisfied	Amount secured £80,000 & all other monies due or to become due from the company and/or camden theatre limited to the chargee on any account whatsoever.
	Short particulars Land & premises on the W. side 9 leek rd. Hulton stoke on trent staffs tn sf 128131.
	Persons Entitled Whitbread London Limited.
	Transactions Oct 31, 1984Registration of a charge
Legal charge	Created On Mar 22, 1982 Delivered On Mar 26, 1982	Satisfied	Amount secured £165,000 and all other monies due or to become due from the comapany and/or camden theatre limited to the chargee
	Short particulars The starland bingo, leek road, abbey hulton, stoke-on-trent staffs. (See doc M20 for further details).
	Persons Entitled Whitbread London Limited.
	Transactions Mar 26, 1982Registration of a charge
Legal mortgage	Created On Sep 23, 1981 Delivered On Oct 14, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars West side of leek road, hulton, stoke on trent. Title no - sf 128131.. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 14, 1981Registration 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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