THE BANKS GROUP LIMITED

Company number 02267400

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0226 7400 0007

• Created: 4 March 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0226 7400 0006

• Created: 16 July 2013
• Delivered: 20 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Mount oswald golf club, south road, durham, county durham…

Assignment and charge of contracts

• Created: 29 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 11 March 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

The charged contracts, the contract proceeds and the…

Mortgage of shares

• Created: 23 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 11 March 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

All stock, shares, bonds, debenture, debenture stock, loan…

Assignment in security

• Created: 11 April 2008
• Delivered: 21 April 2008
• Status: Satisfied on 11 March 2021

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

The fixed security interests all receivables together with…

Debenture

• Created: 16 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 11 March 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 August 1991
• Delivered: 13 August 1991
• Status: Satisfied on 29 January 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…