Charges

Security interests and charges registered against the company

1 Outstanding 19 Satisfied

Outstanding Charges

A registered charge #20

Outstanding
9 Jan 2020
10 Jan 2020
025955270020
  • Midcap Financial (ireland) Limited As Security Trustee

Leasehold property known as mapledurham golf club, chazey heath, mapledurham, reading - title no.: ON278342.

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
16 Sept 1991
30 Sept 2005
  • Coutts & Co.

(See 395 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.

Deed of amendment #2

Fully Satisfied
17 Jun 1994
30 Sept 2005
  • Coutts & Co.

As stated in the debenture. See the mortgage charge document for full details.

Deed of amendment #3

Fully Satisfied
26 Jun 1995
17 Nov 1999
  • Coutts & Company

Property as stated in a debenture dated 16 september 1991.

Deed of amendment amending a guarantee and debenture dated 16 september 1991 #4

Fully Satisfied
22 Dec 1995
17 Nov 1999
  • Coutts & Co.

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.

Mortgage debenture #5

Fully Satisfied
30 May 1996
17 Nov 1999
  • Kingsway Nominees Limitedequity Partnersas Trustee On Behalf Of Electra Fleming Private

L/H premises and all buildings thereon at mapledurham, south oxfordshire t/no. ON145347/f/149. .. 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.

Mortgage debenture #6

Fully Satisfied
30 May 1996
17 Nov 1999
  • Coutts & Company

By way of legal mortgage over all l/h premises and all buildings thereon situate at mapledurham south oxfordshire and the proceeds of sale thereof. 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.

Mortgage debenture #7

Fully Satisfied
27 Nov 1998
17 Nov 1999
  • Coutts & Company

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.

Mortgage debenture #8

Fully Satisfied
27 Nov 1998
17 Nov 1999
  • Kingsway Nominees Limited,as Trustee On Behalf Of Electra Fleming Private Equity Partners

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. See the mortgage charge document for full details.

Mortgage debenture #10

Fully Satisfied
28 Oct 1999
1 Feb 2002
  • Coutts & Company

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.

Legal mortgage #9

Fully Satisfied
28 Oct 1999
1 Feb 2002
  • Coutts & Company

Property k/a a golf course on the north and south sides of rockerby drive mapledurham t/n ON145347 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.

Legal charge #11

Fully Satisfied
5 Feb 2002
30 Sept 2005
  • Barclays Bank Plc

L/H known as or being a golf course on the north and south sides of rokeby drive mapledurham oxfordshire t/n-ON145347.

Cross guarantee and debenture #12

Fully Satisfied
17 May 2002
30 Sept 2005
  • Barclays Bank Plc

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.

Guarantee & debenture #13

Fully Satisfied
17 May 2002
14 Jun 2004
  • The Bank Of New York As Security Trustee For The Holders Of The Notes Pursuant To The Indenture And Any Transferee Or Successor

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.

Accession deed to a debenture dated 19 april 2004 #14

Fully Satisfied
2 Jun 2004
30 Sept 2005
  • Barclays Bank Plc (the Security Agent)

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.

Debenture #15

Fully Satisfied
7 Sept 2005
7 Sept 2006
  • Anglo Irish Bank Corporation Plc As Security Trustee For The Security Beneficiaries 'securitytrustee'

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.

Debenture #16

Fully Satisfied
30 Aug 2006
19 Feb 2014
  • Anglo Irish Bank Corporation Plc (the Security Trustee)
  • Anglo Irish Bank Corporation Plc (the Security Trustee)

Mapledurham golf course rokeby drive mapledurham reading oxfordshire t/no ON145347. 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.

Debenture #17

Fully Satisfied
22 Apr 2008
28 Jan 2015
  • Anglo Irish Bank Corporation Plc As Security Trustee

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.

A registered charge #18

Fully Satisfied
23 Jan 2015
3 Aug 2017
025955270018
  • Broadhaven Credit Investments Limited
  • Bcsss Investments Sarl
  • Mps Investments Sarl
  • Cortland Capital Market Services Llc (as Security Agent)

A registered charge #19

Fully Satisfied
27 Jul 2017
18 Feb 2020
025955270019
  • Santander Uk Plc

The chargor charged by way of legal mortgage the club at mapledurham, chazey heath, mapledurham, reading, RG4 7UD registered at the land registry with title number ON278342.