MENTMORE GOLF AND COUNTRY CLUB LIMITED: Cargos

  • Visión general

    Nombre de la empresaMENTMORE GOLF AND COUNTRY CLUB LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 02497000
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene MENTMORE GOLF AND COUNTRY CLUB LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 24 ene 2006
    Entregado el 02 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from good start limited, the company and anglo swiss holdings limited to the chargee on any account whatsoever
    Breve descripción
    Property k/a mentmore golf club t/n's BM206290 and BM212990. 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.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 02 feb 2006Registro de un cargo (395)
    • 04 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Legal charge
    Creado el 24 ene 2006
    Entregado el 31 ene 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee
    Breve descripción
    L/H property k/a mentmore golf club t/no's BM206290 and BM212990. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Personas con derecho
    • The Governor and Company of the Bank of Scotland
    Transacciones
    • 31 ene 2006Registro de un cargo (395)
    • 04 jul 2012Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
    Debenture
    Creado el 07 sept 2005
    Entregado el 17 sept 2005
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • Anglo Irish Bank Corporation PLC as Security Trustee for the Security Beneficiaries 'Securitytrustee'
    Transacciones
    • 17 sept 2005Registro de un cargo (395)
    • 08 feb 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Accession deed to a debenture dated 19 april 2004
    Creado el 02 jun 2004
    Entregado el 15 jun 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from any obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The property, all plant and machinery, all computers, vehicles office equipment, all charged securities, the net proceeds account the security accounts, all monies standing to the credit on any and all accounts, all receivables, the intellectual property, the goodwill and the relevant contracts. By way of floating charge all assets and undertaking not effectively charged. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC (The Security Agent)
    Transacciones
    • 15 jun 2004Registro de un cargo (395)
    • 30 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 17 may 2002
    Entregado el 09 jul 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    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.
    Personas con derecho
    • The Bank of New York as Security Trustee for the Holders of the Notes Pursuant to the Indenture and Any Transferee or Successor
    Transacciones
    • 09 jul 2002Registro de un cargo (395)
    • 14 jun 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Cross guarantee and debenture
    Creado el 17 may 2002
    Entregado el 29 may 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 29 may 2002Registro de un cargo (395)
    • 30 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 05 feb 2002
    Entregado el 08 feb 2002
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    L/H land known as mentmore golf club model farm mentmore aylesbury under t/n-BM212990 and BM206290.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 08 feb 2002Registro de un cargo (395)
    • 30 sept 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 28 oct 1999
    Entregado el 02 nov 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    Property k/a landat model farm mentmore t/n BM206290 and BM212990 and the proceeds of sale the goodwill of the business and the full benefit of all licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personas con derecho
    • Coutts & Company
    Transacciones
    • 02 nov 1999Registro de un cargo (395)
    • 01 feb 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 28 oct 1999
    Entregado el 02 nov 1999
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Coutts & Company
    Transacciones
    • 02 nov 1999Registro de un cargo (395)
    • 01 feb 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee & debenture
    Creado el 27 nov 1998
    Entregado el 16 dic 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    The actual contingent present and/or future obligations and liabilities of the company to the chargee under or pursuant to the guarantee and debenture
    Breve descripción
    .. 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.
    Personas con derecho
    • Coutts & Company
    Transacciones
    • 16 dic 1998Registro de un cargo (395)
    • 17 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge
    Creado el 20 mar 1998
    Entregado el 01 abr 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    Up to £3,000,000 nominal secured subordinated loan stock 1999 and accrued interest at the rate of 2 per cent. Over libo per annum accuing daily and componded annually
    Breve descripción
    Fixed charge over all stock and shars and other interests of the company or any subsidiary thereof, fixed charge over uncalled capital present and future together wiuth floating charge over undertaking all property and assets present and future.
    Personas con derecho
    • Arcadian International PLC
    Transacciones
    • 01 abr 1998Registro de un cargo (395)
    • 02 sept 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Charge
    Creado el 20 mar 1998
    Entregado el 27 mar 1998
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee pursuant to the loan stock issued by the company under a loan stock deed dated 31ST july 1991 (as amended on 16TH december 1991 and 10TH september 1992)
    Breve descripción
    By way of fixed and floating charge all stocks shares uncalled capital undertaking property and assets please refer to form 395 for details. See the mortgage charge document for full details.
    Personas con derecho
    • Invicta Leisure Limited
    Transacciones
    • 27 mar 1998Registro de un cargo (395)
    • 17 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Deed of amendment
    Creado el 30 may 1996
    Entregado el 14 jun 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from invicta leisure limited and/or the company to the chargee pursuant to the terms of a tennis facility of even date
    Breve descripción
    As stated in the debenture.
    Personas con derecho
    • Coutts & Co.,
    Transacciones
    • 14 jun 1996Registro de un cargo (395)
    • 17 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Mortgage debenture
    Creado el 30 may 1996
    Entregado el 07 jun 1996
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company and/or any group member to the chargee on any account whatsoever
    Breve descripción
    L/H premises and buildings at mentmore golf and country club, mentmore near leighton buzzard, buckinghamshire .. 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.
    Personas con derecho
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners
    Transacciones
    • 07 jun 1996Registro de un cargo (395)
    • 17 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 15 mar 1995
    Entregado el 17 mar 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All that leasehold property known as mentmore park, mentmore ,leighton buzzard , buckinghamshire, and/or the proceeds of sale thereof,.
    Personas con derecho
    • Messrs Coutts & Co
    Transacciones
    • 17 mar 1995Registro de un cargo (395)
    • 17 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal mortgage
    Creado el 15 mar 1995
    Entregado el 17 mar 1995
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    All that leasehold property known as mentmore park, mentmore , leighton buzzard. Buckinghamshire, and/or the proceeds of sale thereof.
    Personas con derecho
    • Messrs Coutts & Co.
    Transacciones
    • 17 mar 1995Registro de un cargo (395)
    • 17 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Guarantee and debenture
    Creado el 16 sept 1991
    Entregado el 23 sept 1991
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of the charge
    Breve descripción
    By way of legal mortgage all estates or interests in all that l/h premises and all buildings thereon situate at and being part of mentmore park, mentmore near leighton buzzard buckinghamshire and the proceeds of sale thereof. (See form 395 document M62 for full 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.
    Personas con derecho
    • Coutts & Company
    Transacciones
    • 23 sept 1991Registro de una carga
    • 17 nov 1999Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 03 jun 1991
    Entregado el 18 jun 1991
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the company to the chargee under the terms of this charge
    Breve descripción
    All that l/h property forming part of model farm, mentmore aylesbyry vale buckinghamshire.
    Personas con derecho
    • Michael Gaymer
    Transacciones
    • 18 jun 1991Registro de una carga

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0