2016 CASINOS LIMITED: Mortgages

Overview

Company Name	2016 CASINOS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04054596
Jurisdiction	England/Wales
Date of Creation	Aug 17, 2000
Date of Cessation	Sep 12, 2018

Does 2016 CASINOS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 22, 2013 Delivered On May 31, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties
	Transactions May 31, 2013Registration of a charge (MR01) Sep 06, 2016Satisfaction of a charge (MR04)
A registered charge	Created On May 12, 2013 Delivered On May 14, 2013	Satisfied
	Brief description Gala casino exlore lane birstil harbourside bristol t/no BL111112. Unit 4 ugc megablex mary ann street cardigg t/no CUM151268. 2 belgrade plaza upper well street coventry t/no WM962258. Units 1 2 and 9 sol central marefair northampton t/no NN235566. Leisure bar and restaurant unit phase 2 teesside leisure park middlesbrough t/no CE140369. Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)
	Transactions May 14, 2013Registration of a charge (MR01) Dec 03, 2013Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 20, 2016Satisfaction of a charge (MR04)
Supplemental legal charge supplemental to a debenture dated 27 may 2011 and	Created On May 09, 2012 Delivered On May 17, 2012	Satisfied	Amount secured All monies due or to become due from an original chargor or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H hull casino, 15-16 dock street and 48-50 george street, hull t/nos HS233763 and HS233771; l/h bournemouth gala casino, 48 westover road, bournemouth t/nos DT353903, DT317941 and DT284061; l/h leeds gala casino, wellington bridge street, leeds t/no WYK640429. (For details of further properties charged, please refer to the form MG01).. See image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions May 17, 2012Registration of a charge (MG01) Feb 07, 2013Statement that part or the whole of the property charged has been released (MG04) Dec 20, 2016Satisfaction of a charge (MR04)
Standard security executed on 27 may 2011	Created On Jun 10, 2011 Delivered On Jun 22, 2011	Satisfied	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 Riverboat casino, 61 broomielaw, glasgow t/n GLA184888 together with buildings and fixtures see image for full details.
	Persons Entitled Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The "Security Agent")
	Transactions Jun 22, 2011Registration of a charge (MG01) Feb 13, 2013Statement of satisfaction of a charge in full or part (MG02)
Standard security executed on 27 may 2011	Created On Jun 10, 2011 Delivered On Jun 22, 2011	Satisfied	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 528 sauchiehall street, glasgow t/n GLA192509 together with buildings and fixtures see image for full details.
	Persons Entitled Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The "Security Agent")
	Transactions Jun 22, 2011Registration of a charge (MG01) Feb 13, 2013Statement of satisfaction of a charge in full or part (MG02)
Standard security executed on 27 may 2011	Created On Jun 10, 2011 Delivered On Jun 22, 2011	Satisfied	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 Maybury casino, maybury road, maybury south, edinburgh t/n MID81287 together with buildings and fixtures see image for full details.
	Persons Entitled Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The "Security Agent")
	Transactions Jun 22, 2011Registration of a charge (MG01) Feb 13, 2013Statement of satisfaction of a charge in full or part (MG02)
Standard security executed on 27 may 2011	Created On Jun 10, 2011 Delivered On Jun 22, 2011	Satisfied	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 Gala casino, 61 summer street, aberdeen t/n ABN90795 together with buildings and fixtures see image for full details.
	Persons Entitled Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The "Security Agent")
	Transactions Jun 22, 2011Registration of a charge (MG01) Feb 13, 2013Statement of satisfaction of a charge in full or part (MG02)
Standard security executed on 27 may 2011	Created On Jun 10, 2011 Delivered On Jun 22, 2011	Satisfied	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 Unit 2, the glasshouse, 30 glassford street, glasgow t/n GLA172016 together with buildings and fixtures see image for full details.
	Persons Entitled Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The "Security Agent")
	Transactions Jun 22, 2011Registration of a charge (MG01) Feb 13, 2013Statement of satisfaction of a charge in full or part (MG02)
Share pledge	Created On May 27, 2011 Delivered On Jun 11, 2011	Satisfied	Amount secured All monies due or to become due from the company a chargor or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Its whole right title interest and benefit in and to the charged assets being the shares and all related rights in respect of the shares see image for full details.
	Persons Entitled Barclays Bank PLC for Itself and as Security Trustee and Security Agent for the Secured Parties (The Security Agent)
	Transactions Jun 11, 2011Registration of a charge (MG01) May 11, 2012Statement that part or the whole of the property charged has been released (MG04) Dec 20, 2016Satisfaction of a charge (MR04)
Fixed and floating security document	Created On May 27, 2011 Delivered On Jun 10, 2011	Satisfied	Amount secured All monies due or to become due from a chargor or any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Part of unit A1 the leisure exchange vicar lane bradford t/no WYK918700,2 belgrade plaza upper well street t/no WM962258,gala casino 90 highcross street vaughan way leicester t/no LT418757 (for further details of property charged please refer to form MG01) 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 Barclays Bank PLC (Acting as Security Agent)
	Transactions Jun 10, 2011Registration of a charge (MG01) May 11, 2012Statement that part or the whole of the property charged has been released (MG04) Feb 07, 2013Statement that part or the whole of the property charged has been released (MG04) Dec 20, 2016Satisfaction of a charge (MR04)
Fixed and floating security document	Created On May 11, 2006 Delivered On May 24, 2006	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever 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 fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions May 24, 2006Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Share pledge	Created On Nov 23, 2005 Delivered On Dec 06, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and all stocks,shares,warrants,securities,rights,moneys or property (including the dividends,interest or income thereon or therefrom). See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The "Security Trustee")
	Transactions Dec 06, 2005Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Fixed and floating security document	Created On Oct 27, 2005 Delivered On Nov 09, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please refer to form 395. 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 The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties
	Transactions Nov 09, 2005Registration of a charge (395) Jun 08, 2011Statement of satisfaction of a charge in full or part (MG02)
Share pledge	Created On Sep 09, 2005 Delivered On Sep 10, 2005	Satisfied	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 The shares and all stocks shares warrants securities rights moneys or property (including the dividends interest or income thereon or therefrom). See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Sep 10, 2005Registration of a charge (395) Nov 19, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Sep 01, 2005 Delivered On Sep 20, 2005	Satisfied	Amount secured All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H high street acton london t/no AGL114684, f/h high street aldershot hants t/no HP517737, f/h anchor road aldridge walsall t/no WM167521 (for details of further properties charged please refer to form 395). 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 The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties
	Transactions Sep 20, 2005Registration of a charge (395) Nov 19, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Feb 11, 2005 Delivered On Feb 18, 2005	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties
	Transactions Feb 18, 2005Registration of a charge (395) Sep 10, 2005Statement of satisfaction of a charge in full or part (403a)
Share pledge	Created On Feb 11, 2005 Delivered On Feb 18, 2005	Satisfied	Amount secured All monies due or to become due from the company and each chargor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and all stocks shares warrants securities rights moneys or property (including the dividends interest or income thereon or therefrom). See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Security Trustee)
	Transactions Feb 18, 2005Registration of a charge (395) Sep 10, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge which is supplemental to a fixed and floating security document dated 17 march 2003	Created On Jun 24, 2004 Delivered On Jun 25, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Unit A1, the leisure exchange, vicar lane, bradford.
	Persons Entitled Credit Suisse First Boston, London Branch as Security Trustee for the Benefit of the Financeparties and the Mezzanine Finance Parties
	Transactions Jun 25, 2004Registration of a charge (395) Feb 21, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On May 25, 2004 Delivered On May 28, 2004	Satisfied	Amount secured All monies due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Casino unit at vaughan way leicester. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston, London Branch as Security Trustee for the Benefit of the Financeparties and the Mezzanine Finance Parties
	Transactions May 28, 2004Registration of a charge (395) Feb 21, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On Nov 26, 2003 Delivered On Nov 28, 2003	Satisfied	Amount secured All monies due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the leasehold property being unit 4 ugc megaplex mary ann street cardiff. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston as Security Trustee for the Benefit of the Finance Parties and Themezzanine Finance Parties
	Transactions Nov 28, 2003Registration of a charge (395) Feb 21, 2005Statement of satisfaction of a charge in full or part (403a)
Supplemental legal charge	Created On May 19, 2003 Delivered On May 20, 2003	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The leasehold property comprising unit 1 ground floor units 1 & 2 mezzanine floor and leisure unit first floor sol central marefair northampton. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transactions May 20, 2003Registration of a charge (395) Feb 21, 2005Statement of satisfaction of a charge in full or part (403a)
Share pledge	Created On Mar 27, 2003 Delivered On Apr 04, 2003	Satisfied	Amount secured All monies due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and all stocks, shares, warrants, securities, rights, moneys or property (including the dividends, interest or income thereon or therefrom) which may at any time accrue or be offered or arise by way of redemption, purchase, bonus, preference, option or otherwise in respect of or derived from any of the shares or any derivatives thereof including the proceeds of any sale of the shares. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston as Security Trustee, London Branch
	Transactions Apr 04, 2003Registration of a charge (395) Feb 23, 2005Statement of satisfaction of a charge in full or part (403a)
Fixed and floating security document	Created On Mar 17, 2003 Delivered On Apr 03, 2003	Satisfied	Amount secured All moneys,debts and liabilities due or to become due from the company to any finance party or any mezzanine finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Including (I) 48-50 kingston upon hull,oslo rd,sutton field,hull HU7 oyn; HS233771 and HS233763; (ii) 79-81 queensway,london W2 4QH; NGL72872 and 275931; (iii) regent st,northampton NN1 2LA; NN44035; 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. See the mortgage charge document for full details.
	Persons Entitled Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties
	Transactions Apr 03, 2003Registration of a charge (395) Feb 21, 2005Statement of satisfaction of a charge in full or part (403a)
Legal charge over deposit monies	Created On Jul 23, 2002 Delivered On Jul 25, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All sums of money in any currency deposited or paid to the credit of the accounts designated gala casinos limited - 089001 70512214 with the bank and any additional or substitute accounts hereafter opened with the bank for the deposit or holding of monies or interest together with all monies deposited with the bank or held by it on behalf of the company pursuant to the deposit contracts or such other monies deposited or paid by the company or held by the bank on their behalf. See the mortgage charge document for full details.
	Persons Entitled The Co-Operative Bank PLC
	Transactions Jul 25, 2002Registration of a charge (395) Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)
Security over cash deposits	Created On Sep 03, 2001 Delivered On Sep 03, 2001	Satisfied	Amount secured All of the obligations due or to become due from the company to the chargee acting as security agent and trustee for the creditors (as defined) (the "secured party") under or pursuant to the loan agreement dated 15 december 1997 on any account whatsoever
	Short particulars Each deposit. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York
	Transactions Sep 03, 2001Registration of a charge (395) Apr 01, 2003Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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