GOLF LEARNING CENTRES LIMITED: Mortgages

  • Overview

    Company NameGOLF LEARNING CENTRES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02609004
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GOLF LEARNING CENTRES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 09, 2004
    Delivered On Jan 24, 2004
    Outstanding
    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.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jan 24, 2004Registration of a charge (395)
    Assignment of rental income
    Created On Jan 09, 2004
    Delivered On Jan 24, 2004
    Outstanding
    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
    Assigns the rental income, the benefit of all guarantees warranties and representations, the benefit of all agreements for lease and all sums payable to the company under or in respect of any agreement for lease. In respect of the property k/a the golf centre, lying to teh north of the barnet copthill sports centre, page stree, mill hill, t/n NGL738546. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jan 24, 2004Registration of a charge (395)
    Legal charge
    Created On Jan 09, 2004
    Delivered On Jan 24, 2004
    Outstanding
    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
    Property k/a the golf centre lying to the north of the barnet copthall sports centre, page street, mill hill, t/n NGL738546 together with all buildings fixtures fixed plant and machinery and the proceeds of sale...floating charge over all movable pant machinery implements utensils furniture and equipment...fixed charge over the benefit of all contracts agreements and covenants. See the mortgage charge document for full details.
    Persons Entitled
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Jan 24, 2004Registration of a charge (395)
    Mortgage debenture
    Created On Oct 24, 2000
    Delivered On Oct 31, 2000
    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
    • Oct 31, 2000Registration of a charge (395)
    • Jan 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 07, 1998
    Delivered On Jul 15, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Leasehold property k/a the golf centre lying to the north of barnet copthall sports centre page street mill hill london t/n NGL738546. And 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
    • Jul 15, 1998Registration of a charge (395)
    • Jan 21, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 28, 1996
    Delivered On Sep 11, 1996
    Satisfied
    Amount secured
    £528,572 and all other monies due or to become due from the company to the chargee pursuant to the terms of the shareholders agreement
    Short particulars
    Barnet copthall sports centre,page st,london NW7. 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
    • Ivan Bozidar Ivanovic
    Transactions
    • Sep 11, 1996Registration of a charge (395)
    • Jan 13, 2004Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 31, 1996
    Delivered On Jun 07, 1996
    Satisfied
    Amount secured
    £528,572 and all monies due or to become due from the company to the chargee
    Short particulars
    L/H property situate at barnet copthall sports centre page street, london. 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
    • Ivan Bozidar Ivanovic
    Transactions
    • Jun 07, 1996Registration of a charge (395)
    • Jan 13, 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.
    • license: CC0