WAVERLEY SQUASH AND SOCIAL CLUB LIMITED: Mortgages

  • Overview

    Company NameWAVERLEY SQUASH AND SOCIAL CLUB LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01573221
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WAVERLEY SQUASH AND SOCIAL CLUB LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Legal charge
    Created On Sep 09, 1997
    Delivered On Sep 18, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H property known as land lying to the east of weybourne road weybourne farnham SY474645. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Sep 18, 1997Registration of a charge (395)
    • Jul 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 19, 1997
    Delivered On Aug 22, 1997
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 22, 1997Registration of a charge (395)
    • Jul 05, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 24, 1994
    Delivered On Dec 01, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a alton squash club, anstey lane, alton, hampshire and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 01, 1994Registration of a charge (395)
    • Jan 15, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 07, 1994
    Delivered On Feb 11, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H-k/a weybourne road farnham surrey t/n-SY474645 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 11, 1994Registration of a charge (395)
    • Jan 15, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Feb 07, 1994
    Delivered On Feb 11, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Specific charge over all plant machinery vehicles computers and office and other equipment both present and future. 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
    • National Westminster Bank PLC
    Transactions
    • Feb 11, 1994Registration of a charge (395)
    • Jan 15, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Feb 07, 1994
    Delivered On Feb 11, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H-weybourne road farnham surrey t/n-SY506078 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 11, 1994Registration of a charge (395)
    • Jan 15, 1999Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Dec 06, 1988
    Delivered On Dec 08, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & floating charge over the undertaking and all property and assets present and future including book debts uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 08, 1988Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 23, 1982
    Delivered On Nov 29, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the west of weybourne rd farnham T.no sy 506078 and/or the proceeds of sale thereof.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 29, 1982Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Aug 12, 1982
    Delivered On Aug 17, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land to the east of the weybourne road, weybourne farnham, surrey. Title no sy 474645.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 17, 1982Registration of a charge
    • Nov 18, 1997Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Jun 09, 1982
    Delivered On Jun 10, 1982
    Satisfied
    Amount secured
    £20,000 and all monies due or to become due from the company to the chargee including monies for goods sold and delivered
    Short particulars
    The goodwill of the business.
    Persons Entitled
    • Watneys Southern Limited
    Transactions
    • Jun 10, 1982Registration of a charge
    Legal mortgage
    Created On Nov 04, 1981
    Delivered On Nov 07, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land to the east of weybourne road, farnham, surrey title no sy 474645. floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 07, 1981Registration of a charge
    Legal mortgage
    Created On Nov 04, 1981
    Delivered On Nov 07, 1981
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land forming part of the weybourne recreation ground, farnham, surrey.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 07, 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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