Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #17
Outstanding- Midcap Financial (ireland) Limited As Security Trustee
Intellectual property - domain names:. Bentonhall.co.UK - registration date: 14/07/2009;. castleroyle.com - registration date: 11/12/2006;. for more details please refer to the charging instrument.
Satisfied Charges
Legal charge #1
Fully Satisfied- Barclays Bank Plc
L/H property at 46 clarges street london W1 t/n NGL741685. See the mortgage charge document for full details.
Guarantee & debenture #2
Fully Satisfied- 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.
Deed of charge over credit balances #3
Fully Satisfied- Barclays Bank Plc
Barclays bank PLC re clubhaus PLC business premium account number 00884472. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Cross guarantee and debenture #4
Fully Satisfied- 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 #7
Fully Satisfied- 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.
Memorandum of deposit of stocks and shares #5
Fully Satisfied- Barclays Bank Plc
489130 ordinary shares of £1 each in fox club limited, 1,369,000 ordinary share of £1 each in clubhaus operations limited, 2 ordinary shares of £1 each in clubhaus (castle royle) limited, 1,399,999 ordinary shares of £1 each in clubhaus (chartham park) limited.
Share pledge #6
Fully Satisfied- The Bank Of New York
489,130 ordinary shares in fox club limited, 1,369,000 ordinary share in clubhaus operations LTD, 2 ordinary shares in clubhaus (castle royal) limited, 1,399,999 ordinary shares in clubhaus (chartham park) limited. See the mortgage charge document for full details.
Accession deed to a debenture dated 19 april 2004 #8
Fully Satisfied- 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.
Mortgage #9
Fully Satisfied- Barclays Bank Plc
The items being new holland tractor reg no.: WX54 eyc serial no: HJE020488 engine no.: 00040789 6 x handmowers serial number 622803211/622803204/622803194/622803208/622803194/62280315 2 x graden scarifiers (contour machines) 2385/2386 for further details of property charged please refer to the form 395. see the mortgage charge document for full details.
Mortgage #11
Fully Satisfied- Barclays Bank Plc
The items being bike exc 70001P tv tgs 2 quantitiy 1 synchro exc 70001 p tv tgs 1 quantity 1 run exc 900 ce-r tv tgs 2 quantity 1 for further details of items charged please refer to the form 395 together with all accessories and component parts and all improvements and renewals thereof. See the mortgage charge document for full details.
Debenture #12
Fully Satisfied- 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 #13
Fully Satisfied- Anglo Irish Bank Corporation Plc (the Security Trustee)
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 #14
Fully Satisfied- 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 #15
Fully Satisfied- Cortland Capital Market Services Llc (as Security Agent)
A registered charge #16
Fully Satisfied- Santander Uk Plc
