MENTMORE GOLF AND COUNTRY CLUB LIMITED: Mortgages

  • Overview

    Company NameMENTMORE GOLF AND COUNTRY CLUB LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02497000
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MENTMORE GOLF AND COUNTRY CLUB LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 24, 2006
    Delivered On Feb 02, 2006
    Satisfied
    Amount secured
    All monies due or to become due from good start limited, the company and anglo swiss holdings limited to the chargee on any account whatsoever
    Short particulars
    Property k/a mentmore golf club t/n's BM206290 and BM212990. 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
    • Feb 02, 2006Registration of a charge (395)
    • Jul 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Legal charge
    Created On Jan 24, 2006
    Delivered On Jan 31, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    L/H property k/a mentmore golf club t/no's BM206290 and BM212990. 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
    • Jan 31, 2006Registration of a charge (395)
    • Jul 04, 2012Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Sep 07, 2005
    Delivered On Sep 17, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to each finance party on any account whatsoever 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.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC as Security Trustee for the Security Beneficiaries 'Securitytrustee'
    Transactions
    • Sep 17, 2005Registration of a charge (395)
    • Feb 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Accession deed to a debenture dated 19 april 2004
    Created On Jun 02, 2004
    Delivered On Jun 15, 2004
    Satisfied
    Amount secured
    All monies due or to become due from any obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The property, all plant and machinery, all computers, vehicles office equipment, all charged securities, the net proceeds account the security accounts, all monies standing to the credit on any and all accounts, all receivables, the intellectual property, the goodwill and the relevant contracts. By way of floating charge all assets and undertaking not effectively charged. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • Jun 15, 2004Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On May 17, 2002
    Delivered On Jul 09, 2002
    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 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 Bank of New York as Security Trustee for the Holders of the Notes Pursuant to the Indenture and Any Transferee or Successor
    Transactions
    • Jul 09, 2002Registration of a charge (395)
    • Jun 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Cross guarantee and debenture
    Created On May 17, 2002
    Delivered On May 29, 2002
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 29, 2002Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 05, 2002
    Delivered On Feb 08, 2002
    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
    L/H land known as mentmore golf club model farm mentmore aylesbury under t/n-BM212990 and BM206290.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 08, 2002Registration of a charge (395)
    • Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 28, 1999
    Delivered On Nov 02, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Property k/a landat model farm mentmore t/n BM206290 and BM212990 and the proceeds of sale the goodwill of the business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • Coutts & Company
    Transactions
    • Nov 02, 1999Registration of a charge (395)
    • Feb 01, 2002Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Oct 28, 1999
    Delivered On Nov 02, 1999
    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 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
    • Coutts & Company
    Transactions
    • Nov 02, 1999Registration of a charge (395)
    • Feb 01, 2002Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Nov 27, 1998
    Delivered On Dec 16, 1998
    Satisfied
    Amount secured
    The actual contingent present and/or future obligations and liabilities of the company to the chargee under or pursuant to the guarantee and debenture
    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
    • Coutts & Company
    Transactions
    • Dec 16, 1998Registration of a charge (395)
    • Nov 17, 1999Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Mar 20, 1998
    Delivered On Apr 01, 1998
    Satisfied
    Amount secured
    Up to £3,000,000 nominal secured subordinated loan stock 1999 and accrued interest at the rate of 2 per cent. Over libo per annum accuing daily and componded annually
    Short particulars
    Fixed charge over all stock and shars and other interests of the company or any subsidiary thereof, fixed charge over uncalled capital present and future together wiuth floating charge over undertaking all property and assets present and future.
    Persons Entitled
    • Arcadian International PLC
    Transactions
    • Apr 01, 1998Registration of a charge (395)
    • Sep 02, 1999Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Mar 20, 1998
    Delivered On Mar 27, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee pursuant to the loan stock issued by the company under a loan stock deed dated 31ST july 1991 (as amended on 16TH december 1991 and 10TH september 1992)
    Short particulars
    By way of fixed and floating charge all stocks shares uncalled capital undertaking property and assets please refer to form 395 for details. See the mortgage charge document for full details.
    Persons Entitled
    • Invicta Leisure Limited
    Transactions
    • Mar 27, 1998Registration of a charge (395)
    • Nov 17, 1999Statement of satisfaction of a charge in full or part (403a)
    Deed of amendment
    Created On May 30, 1996
    Delivered On Jun 14, 1996
    Satisfied
    Amount secured
    All monies due or to become due from invicta leisure limited and/or the company to the chargee pursuant to the terms of a tennis facility of even date
    Short particulars
    As stated in the debenture.
    Persons Entitled
    • Coutts & Co.,
    Transactions
    • Jun 14, 1996Registration of a charge (395)
    • Nov 17, 1999Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On May 30, 1996
    Delivered On Jun 07, 1996
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or any group member to the chargee on any account whatsoever
    Short particulars
    L/H premises and buildings at mentmore golf and country club, mentmore near leighton buzzard, buckinghamshire .. 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
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners
    Transactions
    • Jun 07, 1996Registration of a charge (395)
    • Nov 17, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 15, 1995
    Delivered On Mar 17, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that leasehold property known as mentmore park, mentmore ,leighton buzzard , buckinghamshire, and/or the proceeds of sale thereof,.
    Persons Entitled
    • Messrs Coutts & Co
    Transactions
    • Mar 17, 1995Registration of a charge (395)
    • Nov 17, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 15, 1995
    Delivered On Mar 17, 1995
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that leasehold property known as mentmore park, mentmore , leighton buzzard. Buckinghamshire, and/or the proceeds of sale thereof.
    Persons Entitled
    • Messrs Coutts & Co.
    Transactions
    • Mar 17, 1995Registration of a charge (395)
    • Nov 17, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Sep 16, 1991
    Delivered On Sep 23, 1991
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the charge
    Short particulars
    By way of legal mortgage all estates or interests in all that l/h premises and all buildings thereon situate at and being part of mentmore park, mentmore near leighton buzzard buckinghamshire and the proceeds of sale thereof. (See form 395 document M62 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
    • Coutts & Company
    Transactions
    • Sep 23, 1991Registration of a charge
    • Nov 17, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jun 03, 1991
    Delivered On Jun 18, 1991
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of this charge
    Short particulars
    All that l/h property forming part of model farm, mentmore aylesbyry vale buckinghamshire.
    Persons Entitled
    • Michael Gaymer
    Transactions
    • Jun 18, 1991Registration 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.
    • license: CC0