ROSEBERRY CLUB LEISURE LIMITED: Mortgages

  • Overview

    Company NameROSEBERRY CLUB LEISURE LIMITED
    Company StatusReceiver Action
    Legal FormPrivate limited company
    Company Number 02907497
    JurisdictionEngland/Wales
    Date of Creation

    Does ROSEBERRY CLUB LEISURE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental debenture
    Created On Jan 13, 2011
    Delivered On Jan 15, 2011
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed charge all the goodwill and uncalled capital and by way of floating charge all the assets see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Jan 15, 2011Registration of a charge (MG01)
    Legal charge
    Created On Feb 25, 2008
    Delivered On Mar 08, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The f/h property k/a land and buildings on the west side of thorndale road (known as thorney close variety club) thorndale road, thorney close sunderland the goodwill of the business carried on the property, by way of fixed charge all proceeds of insurance see image for full details.
    Persons Entitled
    • Scottish & Newcastle UK Limited
    Transactions
    • Mar 08, 2008Registration of a charge (395)
    Legal charge
    Created On Feb 25, 2008
    Delivered On Feb 25, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    The f/h property situate and k/a land and buildings on the east side of crawlaw (k/a the victory) easington the goodwill of the business, the benefit of all justices licences and any public entertainment license in connection with the property see image for full details.
    Persons Entitled
    • Scottish & Newcastle UK Limited
    Transactions
    • Feb 25, 2008Registration of a charge (395)
    • 3May 18, 2021Appointment of a receiver or manager (RM01)
    • 3May 18, 2021Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 3
    Debenture
    Created On Feb 25, 2008
    Delivered On Mar 08, 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • The Governor & Company of the Bank of Scotland
    Transactions
    • Mar 08, 2008Registration of a charge (395)
    Legal charge
    Created On Feb 25, 2008
    Delivered On Mar 08, 2008
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The land and buildings on the east side of crawlaw house (k/a the victory) easington fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor & Company of the Bank of Scotland
    Transactions
    • Mar 08, 2008Registration of a charge (395)
    • 2Feb 19, 2020Appointment of a receiver or manager (RM01)
    • May 21, 2021Satisfaction of a charge (MR04)
      • Case Number 2
    Legal charge
    Created On Feb 25, 2008
    Delivered On Mar 08, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the west side of thorndale road (k/a thorndale variety club) fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor & Company of the Bank of Scotland
    Transactions
    • Mar 08, 2008Registration of a charge (395)
    • 1Feb 06, 2020Appointment of a receiver or manager (RM01)
    • 1Aug 03, 2022Notice of ceasing to act as a receiver or manager (RM02)
      • Case Number 1
    Debenture
    Created On Feb 25, 2008
    Delivered On Mar 08, 2008
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All of the company's undertaking and all it's undertakings and all it's property and assets whatsoever and wheresover present and future.
    Persons Entitled
    • Scottish & Newcastle UK Limited
    Transactions
    • Mar 08, 2008Registration of a charge (395)
    Legal mortgage
    Created On Mar 01, 2006
    Delivered On Mar 04, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the south side of crawlaw house eastington k/a hms victory. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Mar 04, 2006Registration of a charge (395)
    • Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Mar 01, 2006
    Delivered On Mar 04, 2006
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land and buildings on the west side of thorndale road thorney close sunderland k/a thorney close vc. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Mar 04, 2006Registration of a charge (395)
    • Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 19, 2005
    Delivered On Dec 23, 2005
    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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    • Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Dec 19, 2000
    Delivered On Dec 23, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or any of its present or subsidiary companies (as defined) and all monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Premises and buildings k/a thorney close and land on the west side of thorneydale road thorney close sunderland t/nos: TY253832 and TY185430 the goodwill of the business floating charge the whole of the company's . .. undertaking and all property and assets. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. see the mortgage charge document for full details.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Dec 23, 2000Registration of a charge (395)
    • Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Oct 07, 1996
    Delivered On Oct 16, 1996
    Satisfied
    Amount secured
    £380,000 and all other monies due or to become due from the company to the chargee or any of its present or future subsidiary companies or their assigns or nominees on any account whatsoever
    Short particulars
    Premises k/a f/h land and premises k/a hms victory club easington county durham t/n du 188753; l/h property k/a the thorney close club thorndale road sunderland t/n ty 185430 assigns the benefit of the justicies licences and every other licence. 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
    • Scottish & Newcastle PLC
    Transactions
    • Oct 16, 1996Registration of a charge (395)
    • Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 22, 1995
    Delivered On Sep 06, 1995
    Satisfied
    Amount secured
    £190,000.00 and all other monies due or to become due from the company to the chargee
    Short particulars
    F/H premises k/a land and buildings on the south side of crawlaw house, easington t/no. DU188753. All stocks shares bonds and securities of the company. All book and other debts revenues and claims due to the company. Uncalled capital goodwill and all patents and intellectual property rights. The undertaking and all other property assets and rights of the company whatsoever.
    Persons Entitled
    • Vaux Group PLC
    Transactions
    • Sep 06, 1995Registration of a charge (395)
    • Apr 02, 2008Statement of satisfaction of a charge in full or part (403a)
    Mortgage debenture deed
    Created On Dec 07, 1994
    Delivered On Dec 14, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land on the west side of thorndale rd,thorney close,sunderland,now known as thorney close variety club,thorndale rd,thorney close,sunderland; t/nos:ty 185430 and ty 253832.
    Persons Entitled
    • Vaux Group PLC
    Transactions
    • Dec 14, 1994Registration of a charge (395)
    • Apr 02, 2008Statement 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