Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
9 Jan 2020
10 Jan 2020
042012920009
  • Midcap Financial (ireland) Limited As Security Trustee

Leasehold property known as chartham park, felcourt road, felcourt, east grinstead, surrey RH19 2JT - title no.: SY772589.

Satisfied Charges

Legal mortgage #1

Fully Satisfied
4 May 2001
30 Sept 2005
  • National Westminster Bank Plc

F/H property k/a chartham park golf course felcourt road felcourt east grinstead SY596287. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Debenture #2

Fully Satisfied
26 Feb 2003
30 Sept 2005
  • 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.

Accession deed #3

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

The company with full title guarantee, charged and agreed to charge to the security agent for the payment and discharge of all monies and liabilities by the deed, or by the debenture, all its property, assets and undertaking together with all its right, title and interest in and to the following assets: all plant and machinery, and the benefit of all contracts, licences and warranties, all computers, vehicles, office equipment and other equipment;. See the mortgage charge document for full details.

Debenture #4

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 #5

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

Chartham park felcourt road felcourt east grinstead tandridge surrey t/no SY596287. 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 #6

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 #7

Fully Satisfied
23 Jan 2015
3 Aug 2017
042012920007
  • Cortland Capital Market Services Llc (as Security Agent)

A registered charge #8

Fully Satisfied
27 Jul 2017
7 Feb 2020
042012920008
  • Santander Uk Plc

The chargor charged by way of legal mortgage, chartham park, felcourt road, felcourt, east grinstead, west sussex, RH19 2JT registered at the land registry with the title number SY772589.