WATFORD ASSOCIATION FOOTBALL CLUB LIMITED(THE)

Company number 00104194

• 57 charges registered: 13 outstanding, 44 satisfied, 0 part satisfied

A security confirmation and supplemental deed

• Created: 1 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 26 November 2015

Persons entitled

• Fordwat Limited (The Security Trustee) as Trustee for the Secured Parties

Short particulars

The debenture and the finance documents remain in full…

Debenture

• Created: 13 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2015

Persons entitled

• Fordwat Limited (The Security Trustee) as Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 February 2010
• Delivered: 8 March 2010
• Status: Satisfied on 27 July 2010

Persons entitled

• Fordwat Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 September 2009
• Delivered: 13 October 2009
• Status: Satisfied on 20 January 2011

Persons entitled

• Valley Grown Salads Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 23 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 1 April 2016

Persons entitled

• Hillview (Watford) Limited

Short particulars

The deposit and deposit balance see image for full details.

Assignment of payments

• Created: 26 October 2007
• Delivered: 31 October 2007
• Status: Satisfied on 2 November 2021

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in the payments and the rights…

Rent deposit deed

• Created: 21 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 1 April 2016

Persons entitled

• Wolsey Park Trustee Limited in Its Capacity as Trustee of the Wolsey Park Unit Trust and Wolseypark Nominee Limited in Its Capacity as Nomineeof the Trustee of the Wolsey Park Unit Trust

Short particulars

The deposit balance being the balance from time to time…

Legal charge

• Created: 30 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 8 November 2021

Persons entitled

• Watford Fc's Community Sports and Education Trust

Short particulars

Vicarage road stadium, watford t/no HD404870.

Legal charge

• Created: 10 September 2004
• Delivered: 14 September 2004
• Status: Satisfied on 3 November 2021

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a vicarage road stadium, viacarage road…

Guarantee & debenture

• Created: 4 January 2003
• Delivered: 15 January 2003
• Status: Satisfied on 27 October 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 3 January 2001
• Delivered: 6 January 2001
• Status: Satisfied on 15 July 2008

Persons entitled

• Lombard North Central PLC

Short particulars

The property k/a adi skywall video screen s/n SKY001.

Debenture

• Created: 26 April 1997
• Delivered: 15 May 1997
• Status: Satisfied on 15 July 2008

Persons entitled

• Shelfco (No. 1331) Limited

Short particulars

Undertaking and all property and assets present and future…

Loan agreement and charge

• Created: 9 April 1987
• Delivered: 28 April 1987
• Status: Satisfied on 2 May 1990

Persons entitled

• Manufacturers Hanover Finance Limited

Short particulars

First fixed charge over the balance for the time being…

Legal charge

• Created: 19 August 1980
• Delivered: 1 September 1980
• Status: Satisfied on 12 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold 85 vicarage road watford herts.

Mortgage

• Created: 17 May 1978
• Delivered: 5 June 1978
• Status: Satisfied on 12 July 2001

Persons entitled

• The Football Association Limited

Short particulars

9 chesham way, watford, herts.

Legal charge

• Created: 14 March 1972
• Delivered: 22 March 1972
• Status: Satisfied on 12 July 2001

Persons entitled

• The Football Association LTD

Short particulars

11 herkomer close bushey herts.

Legal charge

• Created: 3 April 1970
• Delivered: 8 April 1970
• Status: Satisfied on 12 July 2001

Persons entitled

• Berkhamsted Permanent Building Society

Short particulars

67 lemonfield drive, garston, watford, herts.

Mortgage

• Created: 22 January 1970
• Delivered: 27 January 1970
• Status: Satisfied on 12 July 2001

Persons entitled

• Leeds Permanent Building Society

Short particulars

No. 20, sycamore road, croxley green, hertford.

Legal charge

• Created: 26 March 1969
• Delivered: 11 April 1969
• Status: Satisfied on 12 July 2001

Persons entitled

• Berkhamsted District Permanent Building Society

Short particulars

788 st. Albans rd, watford, herts.

Legal charge

• Created: 17 May 1968
• Delivered: 31 May 1968
• Status: Satisfied on 12 July 2001

Persons entitled

• Berkhamsted District Permanent Building Society

Short particulars

23 follett drive, abbots langley herts.

Legal charge

• Created: 9 August 1967
• Delivered: 14 August 1967
• Status: Satisfied on 12 July 2001

Persons entitled

• Hemel Hempstead Building Society

Short particulars

445 north western avenue watford herts.

Mortgage

• Created: 21 December 1965
• Delivered: 4 January 1966
• Status: Satisfied on 12 July 2001

Persons entitled

• Temperance Permanent Building Society

Short particulars

Plot 13 coombe cottage northchurch berkhamsted herts with…

Legal charge

• Created: 22 January 1965
• Delivered: 11 February 1965
• Status: Satisfied on 12 July 2001

Persons entitled

• The Borough of Watford

Short particulars

148, hillcroft crescent oxley watford herts.

Legal charge

• Created: 3 February 1964
• Delivered: 5 February 1964
• Status: Satisfied on 12 July 2001

Persons entitled

• Portman Building Society

Short particulars

29, evans avenue, watford, herts. With all buildings…

Mortgage

• Created: 31 January 1964
• Delivered: 5 February 1964
• Status: Satisfied on 12 July 2001

Persons entitled

• The Berkhamsted District Permanent Building Society

Short particulars

16 brickfield avenue leverstock green hemel hempstead herts.