E P GOLF LIMITED: Mortgages

  • Overview

    Company NameE P GOLF LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03779869
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does E P GOLF LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 16, 2016
    Delivered On Dec 29, 2016
    Outstanding
    Brief description
    The freehold property known as eccleston park golf. Course, eccleston park drive, rainhill, prescot L35. 4PG with land registry title no MS594407.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 29, 2016Registration of a charge (MR01)
    Legal charge
    Created On Nov 29, 2012
    Delivered On Dec 15, 2012
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h land being eccleston park golf course eccleston park drive rainhill prescot t/no MS594407 by way of fixed charge any other interest in the property, all rents receivable from any lease, all goodwill, the proceeds of any insurance, all fixtures and fittings not forming part of the property, all plant and machinery, all furniture equipment tools and other goods kept at the property.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 15, 2012Registration of a charge (MG01)
    Debenture
    Created On Oct 13, 2003
    Delivered On Oct 21, 2003
    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
    • National Westminster Bank PLC
    Transactions
    • Oct 21, 2003Registration of a charge (395)
    Legal charge of licensed premises
    Created On Oct 13, 2003
    Delivered On Oct 21, 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 property under t/n MS313273 and MS351993. 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
    • Oct 21, 2003Registration of a charge (395)
    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)
    • Feb 13, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 14, 2000
    Delivered On Nov 18, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the east of rain hill road rain hill merseyside and rain hill farm portico lane rain hill st helens merseyside t/nos: MS351993 and MS313273. 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
    • Nov 18, 2000Registration of a charge (395)
    • Jan 09, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Nov 14, 2000
    Delivered On Nov 18, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Land lying to the east of rain hill road rain hill merseyside and rain hill farm portico lane rain hill st helens merseyside t/nos: MS351993 and MS313273.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 18, 2000Registration of a charge (395)
    • Jan 09, 2003Statement 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