YARDARM CLUB LIMITED(THE)

Company number 00739732

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0073 9732 0006

• Created: 4 March 2024
• Delivered: 13 March 2024
• Status: Satisfied on 5 July 2024

Persons entitled

• Glas Trust Company Llc (As Collateral Agent)

Brief description

Contains fixed charge…

Charge code 0073 9732 0005

• Created: 4 March 2024
• Delivered: 5 March 2024
• Status: Satisfied on 9 July 2024

Persons entitled

• Glas Trust Company Llc

Brief description

Contains fixed charge…

Charge code 0073 9732 0004

• Created: 22 February 2024
• Delivered: 22 February 2024
• Status: Satisfied on 9 July 2024

Persons entitled

• Glas Trust Company Llc

Brief description

Contains fixed charge…

Charge code 0073 9732 0003

• Created: 21 February 2024
• Delivered: 21 February 2024
• Status: Satisfied on 22 February 2024

Persons entitled

• Glas Trust Company Llc

Brief description

Contains fixed charge…

Single debenture

• Created: 16 August 1989
• Delivered: 21 August 1989
• Status: Satisfied on 26 February 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 June 1986
• Delivered: 7 July 1986
• Status: Satisfied on 27 September 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…