HUMBERSTON COUNTRY CLUB LIMITED

Company number 01731768

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Fixed and floating security document

• Created: 18 June 2009
• Delivered: 26 June 2009
• Status: Satisfied on 3 October 2011

Persons entitled

• Societe Generale as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 8 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 1 March 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Secured Parties)(in Such Capacity the "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2004
• Delivered: 7 February 2004
• Status: Satisfied on 3 November 2005

Persons entitled

• Electra Partners Europe Limited as Noteholders' Agent and Noteholders' Security Trustee Andnoteholders Security Trust (The "Noteholders' Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 7 March 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Dukes meadow chiswick hounslow t/no NGL147830; imperial way…

Supplemental charge

• Created: 28 November 2003
• Delivered: 12 December 2003
• Status: Satisfied on 3 March 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property being humberston country club, humberston…

Guarantee & debenture

• Created: 5 September 2002
• Delivered: 9 September 2002
• Status: Satisfied on 14 January 2006

Persons entitled

• Electra Partners Europe Limited (As Noteholders' Agent and Noteholders' Security Agent for Thenote Finance Parties)

Short particulars

By way of first legal mortgage all properties now owned by…

Debenture

• Created: 15 October 1999
• Delivered: 23 October 1999
• Status: Satisfied on 19 September 2002

Persons entitled

• Electra Managers Limited(The "Mezzanine Security Agent")

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 3 March 2004

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 March 1999
• Delivered: 24 March 1999
• Status: Satisfied on 3 March 2004

Persons entitled

• Kingsway Nominees Limitedas Trustee on Behalf of Electra Fleming Privateequity Partners (The Lender)

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 March 1999
• Delivered: 23 March 1999
• Status: Satisfied on 3 March 2004

Persons entitled

• Coutts & Company

Short particulars

Land and buildings on the north side of humberston avenue…

Legal charge

• Created: 26 April 1994
• Delivered: 6 May 1994
• Status: Satisfied on 9 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land on the north side of humberston avenue grimsby…

Legal charge

• Created: 17 December 1990
• Delivered: 4 January 1991
• Status: Satisfied on 17 November 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings in winterton road scunthorpe humberside.

Legal charge

• Created: 20 February 1989
• Delivered: 27 February 1989
• Status: Satisfied on 17 November 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings to the north of brumby wood lane…

Legal charge

• Created: 20 February 1989
• Delivered: 27 February 1989
• Status: Satisfied on 17 November 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Garage premises situate and k/a 5 brumby wood lane…

Charge

• Created: 7 September 1987
• Delivered: 8 September 1987
• Status: Satisfied on 17 November 1992

Persons entitled

• Psa Wholesale Limited

Short particulars

All the chargor's interest in any vehicle delivered to it…

Legal charge

• Created: 30 June 1987
• Delivered: 13 July 1987
• Status: Satisfied on 17 November 1992

Persons entitled

• Barclays Bank PLC

Short particulars

106 scotter road scunthorpe county of humberside title no:…

Deed

• Created: 6 May 1987
• Delivered: 8 May 1987
• Status: Satisfied on 17 November 1992

Persons entitled

• Psa Wholesale Limited

Short particulars

All new and unused passenger cars and light commercial…

Debenture

• Created: 18 May 1984
• Delivered: 24 May 1984
• Status: Satisfied on 18 November 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…