Charges

Security interests and charges registered against the company

9 Outstanding 1 Satisfied

Outstanding Charges

Debenture #1

Outstanding
13 Nov 1997
19 Nov 1997
  • 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.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #3

Outstanding
1 Oct 2008
4 Oct 2008
  • Everards Brewery Limited

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #7

Outstanding
19 Dec 2008
23 Dec 2008
  • Hsbc Bank Plc

F/H 31 kenilworth drive, oadby, leicester t/no LT239617 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Legal mortgage #5

Outstanding
19 Dec 2008
23 Dec 2008
  • Hsbc Bank Plc

F/H - leicester rugby football club, aylestone road leicester t/no LT387937 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

All monies due or to become due from the company to the chargee on any account whatsoever

Debenture #6

Outstanding
19 Dec 2008
23 Dec 2008
  • Hsbc Bank Plc

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.

All monies due or to become due from the company to the chargee on any account whatsoever

Charge legal mortgage #4

Outstanding
19 Dec 2008
23 Dec 2008
  • Hsbc Bank Plc

F/H fosse day centre aylestone road leicester t/no LT395377 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #8

Outstanding
15 Jul 2015
22 Jul 2015
034593440008
  • Hsbc Bank Plc

A registered charge #10

Outstanding
12 Feb 2021
19 Feb 2021
034593440010
  • The English Sports Council

A registered charge #9

Outstanding
12 Feb 2021
12 Feb 2021
034593440009
  • Sealyham Investments Limited
  • Hermco Property Limited

Land. Any freehold, leasehold or immovable property and any buildings, fixtures, fittings, fixed plant or machinery from time to time situated on or forming part of such freehold or leasehold property.. Intellectual property. All the company's intellectual property owned now or in the future.

Satisfied Charges

Debenture #2

Fully Satisfied
19 Oct 2001
1 Jun 2016
  • Everards Brewery Limited

The leasehold property known as leicester rugby football groung aylestone road and welford road leicester and all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time on it the benefit from time to time of any insurance the proceeds (including cash at the bank) received by the company of any payment in respect of or any disposal collection or other realisation of any of the charged assets by way of floating charge the undertaking and all other the property and assets of the company both present and future.