MENTMORE GOLF AND COUNTRY CLUB LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéMENTMORE GOLF AND COUNTRY CLUB LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02497000
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    MENTMORE GOLF AND COUNTRY CLUB LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 24 janv. 2006
    Livré le 02 févr. 2006
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 02 févr. 2006Enregistrement d'une charge (395)
    • 04 juil. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Legal charge
    Créé le 24 janv. 2006
    Livré le 31 janv. 2006
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 31 janv. 2006Enregistrement d'une charge (395)
    • 04 juil. 2012Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
    Debenture
    Créé le 07 sept. 2005
    Livré le 17 sept. 2005
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Anglo Irish Bank Corporation PLC as Security Trustee for the Security Beneficiaries 'Securitytrustee'
    Transactions
    • 17 sept. 2005Enregistrement d'une charge (395)
    • 08 févr. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Accession deed to a debenture dated 19 april 2004
    Créé le 02 juin 2004
    Livré le 15 juin 2004
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC (The Security Agent)
    Transactions
    • 15 juin 2004Enregistrement d'une charge (395)
    • 30 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 17 mai 2002
    Livré le 09 juil. 2002
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • The Bank of New York as Security Trustee for the Holders of the Notes Pursuant to the Indenture and Any Transferee or Successor
    Transactions
    • 09 juil. 2002Enregistrement d'une charge (395)
    • 14 juin 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Cross guarantee and debenture
    Créé le 17 mai 2002
    Livré le 29 mai 2002
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 29 mai 2002Enregistrement d'une charge (395)
    • 30 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 05 févr. 2002
    Livré le 08 févr. 2002
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    L/H land known as mentmore golf club model farm mentmore aylesbury under t/n-BM212990 and BM206290.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 08 févr. 2002Enregistrement d'une charge (395)
    • 30 sept. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 28 oct. 1999
    Livré le 02 nov. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Coutts & Company
    Transactions
    • 02 nov. 1999Enregistrement d'une charge (395)
    • 01 févr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 28 oct. 1999
    Livré le 02 nov. 1999
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Coutts & Company
    Transactions
    • 02 nov. 1999Enregistrement d'une charge (395)
    • 01 févr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee & debenture
    Créé le 27 nov. 1998
    Livré le 16 déc. 1998
    Totalement satisfaite
    Montant garanti
    The actual contingent present and/or future obligations and liabilities of the company to the chargee under or pursuant to the guarantee and debenture
    Brèves mentions
    .. 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.
    Personnes ayant droit
    • Coutts & Company
    Transactions
    • 16 déc. 1998Enregistrement d'une charge (395)
    • 17 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 20 mars 1998
    Livré le 01 avr. 1998
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Arcadian International PLC
    Transactions
    • 01 avr. 1998Enregistrement d'une charge (395)
    • 02 sept. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 20 mars 1998
    Livré le 27 mars 1998
    Totalement satisfaite
    Montant garanti
    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)
    Brèves mentions
    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.
    Personnes ayant droit
    • Invicta Leisure Limited
    Transactions
    • 27 mars 1998Enregistrement d'une charge (395)
    • 17 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of amendment
    Créé le 30 mai 1996
    Livré le 14 juin 1996
    Totalement satisfaite
    Montant garanti
    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
    Brèves mentions
    As stated in the debenture.
    Personnes ayant droit
    • Coutts & Co.,
    Transactions
    • 14 juin 1996Enregistrement d'une charge (395)
    • 17 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Mortgage debenture
    Créé le 30 mai 1996
    Livré le 07 juin 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or any group member to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners
    Transactions
    • 07 juin 1996Enregistrement d'une charge (395)
    • 17 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 15 mars 1995
    Livré le 17 mars 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All that leasehold property known as mentmore park, mentmore ,leighton buzzard , buckinghamshire, and/or the proceeds of sale thereof,.
    Personnes ayant droit
    • Messrs Coutts & Co
    Transactions
    • 17 mars 1995Enregistrement d'une charge (395)
    • 17 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal mortgage
    Créé le 15 mars 1995
    Livré le 17 mars 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All that leasehold property known as mentmore park, mentmore , leighton buzzard. Buckinghamshire, and/or the proceeds of sale thereof.
    Personnes ayant droit
    • Messrs Coutts & Co.
    Transactions
    • 17 mars 1995Enregistrement d'une charge (395)
    • 17 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 16 sept. 1991
    Livré le 23 sept. 1991
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the charge
    Brèves mentions
    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.
    Personnes ayant droit
    • Coutts & Company
    Transactions
    • 23 sept. 1991Enregistrement d'une charge
    • 17 nov. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 03 juin 1991
    Livré le 18 juin 1991
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of this charge
    Brèves mentions
    All that l/h property forming part of model farm, mentmore aylesbyry vale buckinghamshire.
    Personnes ayant droit
    • Michael Gaymer
    Transactions
    • 18 juin 1991Enregistrement d'une charge

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0