WYRE FOREST GOLF CENTRE LIMITED: Mortgages

Overview

Company Name	WYRE FOREST GOLF CENTRE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02825589
Jurisdiction	England/Wales
Date of Creation	Jun 09, 1993
Date of Cessation	Apr 03, 2012

Does WYRE FOREST GOLF CENTRE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 27, 2008 Delivered On Mar 01, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 01, 2008Registration of a charge (395)
Debenture	Created On Feb 11, 2003 Delivered On Feb 14, 2003	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that l/h premises k/a wyre forest golf centre on the west side of minster road kidderminster t/n HW156826. 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 Carlsberg-Tetley Brewing Limited
	Transactions Feb 14, 2003Registration of a charge (395)
Legal charge	Created On Mar 20, 2002 Delivered On Mar 25, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a land and buildings on the west side of minster road, kidderminster, wyre forest, worcestershire t/no. HW156826. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 25, 2002Registration of a charge (395)
Debenture	Created On Nov 27, 2000 Delivered On Dec 15, 2000	Outstanding	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 The Governor and Company of the Bank of Scotland
	Transactions Dec 15, 2000Registration of a charge (395)
Legal mortgage	Created On Jan 14, 1998 Delivered On Jan 16, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land at wyre forest golf centre stourport road kidderminster worcestershire t/n-HW156826.. 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 Jan 16, 1998Registration of a charge (395) Jul 04, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 05, 1998 Delivered On Jan 15, 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 Jan 15, 1998Registration of a charge (395) Jul 04, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 30, 1997 Delivered On Jun 04, 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.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 04, 1997Registration of a charge (395) Jul 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 30, 1997 Delivered On Jun 04, 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 land and buildings on the west side of minster road kidderminster wyre forest hereford and worcester t/no: HW156826 and the goodwill of any business. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jun 04, 1997Registration of a charge (395) Jul 23, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 26, 1996 Delivered On Jul 02, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises k/a wyre forest golf centre, manor farm, stourport road, kidderminster t/no. HW156826. .. 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 Carlsberg-Tetley Brewing Limited and Each Associated Company (As Defined Therein)
	Transactions Jul 02, 1996Registration of a charge (395)
Legal charge	Created On Apr 23, 1996 Delivered On Apr 30, 1996	Satisfied	Amount secured All advances made by the chargee to fareham woods golf club limited in accordance with a supplemental agreement dated 23RD april 1996 (as defined therein) and the sum of £295,000.00 payable pursuant to an agreement dated 28TH december 1994 (as defined therein) ("the secured sums") and interest thereon
	Short particulars L/H land sitaute at manor farm, stourport road, kidderminster, hereford and worcester t/no. HW156826 and all buildings fixtures and fittings thereon.
	Persons Entitled Bovis Homes Limited
	Transactions Apr 30, 1996Registration of a charge (395) Jul 23, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 17, 1995 Delivered On May 22, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and premises at manor farm stourport road kidderminster hereford and worcester.
	Persons Entitled Barclays Bank PLC
	Transactions May 22, 1995Registration of a charge (395) Jun 24, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 03, 1995 Delivered On May 10, 1995	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 Barclays Bank PLC
	Transactions May 10, 1995Registration of a charge (395) Jun 24, 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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