CLUB RENDEZVOUS LIMITED

Company number 00504177

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Floating charge

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 6 November 1990

Persons entitled

• Samuel Montagu & Company Limitedas Agent and Trustee for the Banks

Short particulars

By way of floating charge the whole of the companys…

Charge

• Created: 30 December 1987
• Delivered: 11 January 1988
• Status: Satisfied on 15 January 1990

Persons entitled

• Samuel Montagu & Co Limited Schedule (See Schedule for Full Details)as Agent for Itself and the 4 Banks Named on The

Short particulars

Fixed charge in favour of the agent on behalf of the banks…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 27 November 1988

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and rights…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 25 November 1988

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and rights…

Fixed and floating charge

• Created: 13 May 1987
• Delivered: 15 May 1987
• Status: Satisfied on 4 March 1988

Persons entitled

• Charterhouse Bank Limited
• Midland Bank PLC
• The Royal Bank of Scotland PLC
• Samuel Montague & Co Limited

Short particulars

Fixed and floating charges over all freehold and leasehold…

Trust deed

• Created: 28 July 1986
• Delivered: 1 August 1986
• Status: Satisfied on 9 August 2011

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Undertaking and all property and assets present and future…

Equitable charge without instrument

• Created: 17 February 1986
• Delivered: 21 February 1986
• Status: Satisfied

Persons entitled

• Alliance Assurance Company Limited

Short particulars

First floating charge over the. Undertaking and all…

Fixed and floating charge

• Created: 16 December 1985
• Delivered: 20 December 1985
• Status: Satisfied on 2 August 1988

Persons entitled

• Samuel Montague & Co Ltdas Agent for Itself and the Banks

Short particulars

For further details see doc M71. Fixed and floating charges…