SURREY TENNIS & COUNTRY CLUB (STCC) LIMITED

Company number 01869628

• 8 charges registered: 0 outstanding, 8 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…

Supplemental guarantee and debenture

• Created: 15 July 1994
• Delivered: 21 July 1994
• Status: Satisfied on 7 June 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 15 July 1994
• Delivered: 21 July 1994
• Status: Satisfied on 7 June 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of any account(s) of the…

Legal charge

• Created: 27 March 1986
• Delivered: 29 March 1986
• Status: Satisfied on 20 September 1991

Persons entitled

• The Lawn Tennis Association

Short particulars

Premises at hannibal way roundshaw sutton.

Legal mortgage

• Created: 13 March 1986
• Delivered: 25 March 1986
• Status: Satisfied on 25 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property known as fort of roundshaw playing fields in…

Charge

• Created: 15 July 1985
• Delivered: 23 July 1985
• Status: Satisfied on 25 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge of all the companys benefit in the…

Mortgage debenture

• Created: 23 April 1985
• Delivered: 29 April 1985
• Status: Satisfied on 25 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge on the companys f/h & l/h…