MENTMORE GOLF AND COUNTRY CLUB LIMITED: Charges
Vue d'ensemble
| Nom de la société | MENTMORE GOLF AND COUNTRY CLUB LIMITED |
|---|---|
| Statut de la société | Dissoute |
| Forme juridique | Société à responsabilité limitée |
| Numéro de société | 02497000 |
| Juridiction | Angleterre/Pays de Galles |
| Date de création | |
| Date de cessation d'activité |
MENTMORE GOLF AND COUNTRY CLUB LIMITED a-t-elle des charges ?
| Classification | Dates | Statut | Détails | |
|---|---|---|---|---|
| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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| 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
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Transactions
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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