A1 GOLF CENTRE LIMITED: Mortgages

  • Overview

    Company NameA1 GOLF CENTRE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02574295
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does A1 GOLF CENTRE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Jun 29, 2007
    Delivered On Jul 04, 2007
    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
    The deposit account and all money from time to time withdrawn from the deposit account in accordance with the rent deposit deed.
    Persons Entitled
    • Gardenoak Limited
    Transactions
    • Jul 04, 2007Registration of a charge (395)
    • Mar 10, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Apr 25, 2006
    Delivered On Apr 29, 2006
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Apr 29, 2006Registration of a charge (395)
    • Mar 10, 2015Satisfaction of a charge (MR04)
    Rent deposit deed
    Created On Jan 09, 2006
    Delivered On Jan 13, 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
    The amount from time to time standing to the credit of the deposit account. See the mortgage charge document for full details.
    Persons Entitled
    • Blct (PHC2) Limited
    Transactions
    • Jan 13, 2006Registration of a charge (395)
    • Mar 10, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On May 14, 2001
    Delivered On May 30, 2001
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • May 30, 2001Registration of a charge (395)
    • Apr 12, 2006Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture
    Created On Apr 02, 1998
    Delivered On Apr 07, 1998
    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
    • National Westminster Bank PLC
    Transactions
    • Apr 07, 1998Registration of a charge (395)
    • Nov 05, 2004Statement 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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