DONINGTON PARK LEISURE LIMITED: Mortgages

Overview

Company Name	DONINGTON PARK LEISURE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01869637
Jurisdiction	England/Wales
Date of Creation	Dec 07, 1984
Date of Cessation	Nov 03, 2018

Does DONINGTON PARK LEISURE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite debenture and guarantee	Created On Jan 31, 2007 Delivered On Feb 06, 2007	Outstanding	Amount secured All monies due or to become due from the borrower to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property k/a donington park castle D. 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 Anglo Irish Bank Corporation PLC (The "Security Trustee")
	Transactions Feb 06, 2007Registration of a charge (395)
Debenture	Created On Apr 28, 2006 Delivered On May 09, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Jpmorgan Chase Bank, N.A. as Security Trustee, and Its Assignees, Transferees and Successors
	Transactions May 09, 2006Registration of a charge (395) May 21, 2009Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 31, 1997 Delivered On Jun 14, 1997	Satisfied	Amount secured £750,000 due or to become due from the company 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.
	Persons Entitled British Automobile Racing Club Limited
	Transactions Jun 14, 1997Registration of a charge (395) Nov 25, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 20, 1997 Delivered On Jun 10, 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 k/a or being donington race circuit castle donington leicestershire. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 10, 1997Registration of a charge (395) Jan 19, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 08, 1997 Delivered On Apr 15, 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1997Registration of a charge (395) Nov 25, 1999Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 15, 1986 Delivered On Sep 22, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge on all book debts & other debts owing to the company floating charge over teh undertaking and all property and assets present and future including gook debts (excluding those mentioned above) uncalled capital.
	Persons Entitled Midland Bank PLC
	Transactions Sep 22, 1986Registration of a charge Jun 13, 1997Statement 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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