SURREY TENNIS & COUNTRY CLUB (STCC) LIMITED: Mortgages

Overview

Company Name	SURREY TENNIS & COUNTRY CLUB (STCC) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01869628
Jurisdiction	England/Wales
Date of Creation	Dec 07, 1984
Date of Cessation	Nov 20, 2014

Does SURREY TENNIS & COUNTRY CLUB (STCC) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fixed and floating security document	Created On Jun 18, 2009 Delivered On Jun 26, 2009	Satisfied	Amount secured All monies due or to become due from the company or any other chargor 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Societe Generale as Security Trustee for the Benefit of the Secured Parties
	Transactions Jun 26, 2009Registration of a charge (395) Oct 03, 2011Statement of satisfaction of a charge in full or part (MG02)
Group debenture	Created On Feb 08, 2006 Delivered On Feb 18, 2006	Satisfied	Amount secured All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (or any of them) 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 Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")
	Transactions Feb 18, 2006Registration of a charge (395) Mar 01, 2007Statement of satisfaction of a charge in full or part (403a)
Supplemental guarantee and debenture	Created On Jul 15, 1994 Delivered On Jul 21, 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 under the terms of the facility agreement dated 9TH september 1993 and supplemental to a guarantee and debenture dated 5TH november 1993
	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 Jul 21, 1994Registration of a charge (395) Jun 07, 1997Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Jul 15, 1994 Delivered On Jul 21, 1994	Satisfied	Amount secured All monies due or to become due from all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars All monies standing to the credit of any account(s) of the company in the books of the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 21, 1994Registration of a charge (395) Jun 07, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Mar 27, 1986 Delivered On Mar 29, 1986	Satisfied	Amount secured £50,000 and all other monies due or to become due from the company to the chargee
	Short particulars Premises at hannibal way roundshaw sutton.
	Persons Entitled The Lawn Tennis Association
	Transactions Mar 29, 1986Registration of a charge Sep 20, 1991Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 13, 1986 Delivered On Mar 25, 1986	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 fort of roundshaw playing fields in the london borough of sutton. And/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 25, 1986Registration of a charge May 25, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 15, 1985 Delivered On Jul 23, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a building agreement dated 18/2/85
	Short particulars A specific charge of all the companys benefit in the building agreement and its estate or interest from time to time in the hereditaments and property comprised in the building agreement howsoever arising or subsisting relating to land situate at hanibal way, roundshaw sutton, surrey.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 23, 1985Registration of a charge May 25, 1994Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 23, 1985 Delivered On Apr 29, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge on the companys f/h & l/h property and or the proceeds of sale fixed and floating charge on the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 29, 1985Registration of a charge May 25, 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.
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