AXIS (RUGBY) LTD: Mortgages

Overview

Company Name	AXIS (RUGBY) LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03573327
Jurisdiction	England/Wales
Date of Creation	May 27, 1998
Date of Cessation	Apr 18, 2019

Does AXIS (RUGBY) LTD have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 05, 2014 Delivered On Jun 10, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC (As Security Trustee)
	Transactions Jun 10, 2014Registration of a charge (MR01) Oct 21, 2015Satisfaction of a charge (MR04)
A supplemental security and confirmation deed	Created On Aug 30, 2011 Delivered On Sep 13, 2011	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties and all monies due or to become due from the chargors to all or any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its relevant assets as more specifically referred to in the relevant security documents upon the terms contained in the relevant security documents. See image for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Sep 13, 2011Registration of a charge (MG01) Oct 21, 2015Satisfaction of a charge (MR04)
Amendment deed	Created On Jul 21, 2009 Delivered On Jul 31, 2009	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The remaining assets, see image for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for Various Lenders (The Security Trustee)
	Transactions Jul 31, 2009Registration of a charge (395) Oct 21, 2015Satisfaction of a charge (MR04)
Supplemental debenture	Created On Jun 21, 2006 Delivered On Jul 03, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H dragons health club webb ellis road rugby t/no WK293062.
	Persons Entitled The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)
	Transactions Jul 03, 2006Registration of a charge (395) Jan 20, 2012Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Mar 23, 2006 Delivered On Apr 03, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the crunch finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its interest in the land referred to opposite its name in schedule 1 meaning, dragons health club, webb ellis road, rugby t/no WK293062. For details of further land charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (As Trustee for the Finance Parties)
	Transactions Apr 03, 2006Registration of a charge (395) Sep 29, 2006Statement that part or whole of property from a floating charge has been released (403b) Jan 20, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Mar 23, 2006 Delivered On Apr 03, 2006	Satisfied	Amount secured All monies due or to become due from the chargors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	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 Royal Bank of Scotland PLC (As Trustee for the Finance Parties)
	Transactions Apr 03, 2006Registration of a charge (395) Sep 29, 2006Statement that part or whole of property from a floating charge has been released (403b) Oct 21, 2015Satisfaction of a charge (MR04)
Composite debenture	Created On Apr 26, 2002 Delivered On May 09, 2002	Satisfied	Amount secured All monies,liabilities and obligations whatsoever due or to become due by any group company to the security beneficiaries on any account whatsoever
	Short particulars Including (I) the f/hold property known as northwood squash club,chestnut ave,northwood,midd'x; AGL37538; (ii) f/hold property known as broke hill golf club,sevenoaks road,halstead sevenoaks; K588424 and K685755; (iii) l/hold property known as broke hill golf club,sevenoaks rd,halstead,sevenoaks; K725693; see form 395 for 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 Hsbc Investment Bank PLC
	Transactions May 09, 2002Registration of a charge (395) Mar 30, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 15, 2001 Delivered On Oct 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H webb ellis road rugby warwickshire t/n-WK293062.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 19, 2001Registration of a charge (395) Mar 22, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 15, 2001 Delivered On Oct 17, 2001	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 Oct 17, 2001Registration of a charge (395) Mar 22, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture deed	Created On Nov 25, 1999 Delivered On Dec 08, 1999	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 Dec 08, 1999Registration of a charge (395) Oct 18, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Jul 31, 1998 Delivered On Aug 05, 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 webb ellis road bilton rugby t/n-WK293062.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 05, 1998Registration of a charge (395) Oct 18, 2001Statement 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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