TOTTENHAM HOTSPUR FOOTBALL & ATHLETIC CO. LTD

Company number 00057186

• 31 charges registered: 2 outstanding, 29 satisfied, 0 part satisfied

Charge code 0005 7186 0031

• Created: 19 September 2019
• Delivered: 20 September 2019
• Status: Outstanding

Persons entitled

• Bank of America Merrill Lynch International Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0005 7186 0030

• Created: 27 February 2019
• Delivered: 28 February 2019
• Status: Satisfied on 3 April 2023

Persons entitled

• Investec Bank PLC

Brief description

Property including myddleton farm, bulls cross, enfield…

Charge code 0005 7186 0029

• Created: 22 May 2017
• Delivered: 25 May 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Facilities Agreement, as Defined in the Debenture)) (in Such Capacity, the "Security Agent")

Brief description

Contains fixed charge…

Charge code 0005 7186 0028

• Created: 21 July 2015
• Delivered: 25 July 2015
• Status: Satisfied on 3 April 2023

Persons entitled

• Investec Bank PLC

Brief description

Properties with t/no's AGL290314, AGL140871, EGL252189…

Charge code 0005 7186 0027

• Created: 1 August 2013
• Delivered: 2 August 2013
• Status: Satisfied on 3 April 2023

Persons entitled

• Investec Bank PLC

Brief description

L/H land k/a land adjoining myddelton house bulls cross…

Debenture

• Created: 27 February 2004
• Delivered: 28 February 2004
• Status: Satisfied on 9 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 9 May 1997
• Delivered: 14 May 1997
• Status: Satisfied on 21 December 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit being all…

Single debenture

• Created: 26 October 1993
• Delivered: 29 October 1993
• Status: Satisfied on 17 October 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 September 1992
• Delivered: 14 September 1992
• Status: Satisfied on 19 January 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 January 1991
• Delivered: 12 February 1991
• Status: Satisfied on 10 February 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 July 1988
• Delivered: 1 August 1988
• Status: Satisfied on 10 February 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Legal charge

• Created: 21 January 1982
• Delivered: 1 February 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

740, high road, and 13 park lane, tottenham, haringey…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold land and buildings farming part of tottenham hotspus…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold 66-74 (even nos) paxton road and 76-90, (even nos)…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold 69,71, park lane and 122, 124 and 126 paxton road…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold land lying to the north of park lane and on the east…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold marsh house, 742, high road, tottenham, haringey…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold land at the back of 744, high road, tottenham…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold the red house, 748, high road, tottenham, haringey…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold 65,67 park lane, tottenham, haringey, london. Title…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold 92-120 (even nos) new paxton road, haingey london…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold factory premises on the south side of paxton road…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold 762, high road, tottenham, haringey, london. Title…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold land at the back of white hart public house…

Legal charge

• Created: 6 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Short particulars

F/Hold 764, high road, tottenham, haringey, london title no…