Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
9 Jan 2020
10 Jan 2020
027636090011
  • Midcap Financial (ireland) Limited As Security Trustee

Freehold property known as witney lakes golf centre, downs road, witney, oxfordshire - title no.: ON319369;. Leasehold property known as witney lakes golf centre, downs road, witney, oxfordshire - title nos.: ON161412, ON161616 and ON287833;.

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
28 May 1993
14 Feb 2009
  • Midland Bank Plc

All patents,trade marks......etc. Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Legal charge #2

Fully Satisfied
5 Aug 1993
27 Jul 2001
  • Midland Bank Plc

Witney golf club driving range, downs road, witney, oxfordshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #3

Fully Satisfied
2 Sept 1993
27 Jul 2001
  • Midland Bank Plc

Property k/a witney golf club, golf course, downs road, witney, oxfordshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Debenture #4

Fully Satisfied
3 Mar 1999
14 Feb 2009
  • Midland 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. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
20 Feb 2001
15 May 2017
  • 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.

Legal charge #6

Fully Satisfied
26 Mar 2001
15 May 2017
  • Barclays Bank Plc

Land lying to the north west of downs road, witney also land on the west side of downs road, witney, oxfordshire t/n's ON161616 and ON161412.

Legal charge #7

Fully Satisfied
12 Aug 2009
15 May 2017
  • Barclays Bank Plc

L/H property k/a land at witney lakes downs road witney oxfordshire.

A registered charge #8

Fully Satisfied
15 May 2017
7 Feb 2020
027636090008
  • Lloyds Bank Plc

Witney lakes resort, downs road, witney, oxfordshire, OX29 0SY and described at the land registry as land lying to the north west of downs road, witney or land on the west side of downs road, witney.

A registered charge #9

Fully Satisfied
15 May 2017
7 Feb 2020
027636090009
  • Lloyds Bank Plc

None.

A registered charge #10

Fully Satisfied
23 Jan 2018
7 Feb 2020
027636090010
  • Lloyds Bank Plc