Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

Rent deposit deed #4

Outstanding
5 Feb 2002
15 Feb 2002
  • J W Franklin Limited

Sums in a bank account in accordance with the terms of a rent deposit deed dated 5TH february 2002.

£13,500 or other sums due or to become due from the company formerly known as broomco (2775) limited to the chargee

A registered charge #8

Outstanding
9 Jan 2020
10 Jan 2020
043497240008
  • Midcap Financial (ireland) Limited As Security Trustee

Leasehold property known as chesfield downs golf & country club, jacks hill, graveley, hertfordshire - title no.: HD262671.

Satisfied Charges

Debenture #3

Fully Satisfied
5 Feb 2002
20 Nov 2003
  • The Royal Bank Of Scotland 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.

Trust debenture creating fixed and floating charges #2

Fully Satisfied
5 Feb 2002
20 Nov 2003
  • Close Brothers Development Vct Plc (as Security Trustee For Itself Andother Stockholders)

L/H land comprising the site of the chesfield downs golf club, stevenage, herts including a 27 hole golf course, driving range, practice ground, club house, car park and green keepers complex t/no HD262671. 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.

Legal charge of licensed premises #1

Fully Satisfied
5 Feb 2002
20 Nov 2003
  • The Royal Bank Of Scotland Plc

The property known as chesfield downs golf club, t/no. HD262671. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Debenture #5

Fully Satisfied
18 Nov 2003
23 May 2019
  • National Westminster 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 of licensed premises #6

Fully Satisfied
18 Nov 2003
23 May 2019
  • National Westminster Bank Plc

By way of legal mortgage the property known as chesfield downs golf course, gravely, nr hitchen, hertfordshire, t/no HD262671 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.

A registered charge #7

Fully Satisfied
25 Sept 2019
7 Feb 2020
043497240007
  • Santander Uk Plc As Security Agent

The leasehold interest in leisure premises,. Comprising a golf & country club known as chesfield downs golf & country club, jack's hill, graveley, hatfordshire, SG4 7EQ and registered at land. Registry with title number HD262671.