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ASPINALL'S CLUB LIMITED

Company number 02495259

Filter charges

Filter charges
29 charges registered
2 outstanding, 27 satisfied, 0 part satisfied

Charge code 0249 5259 0029

Satisfy charge 0249 5259 0029 on the Companies House WebFiling service

Created
3 November 2022
Delivered
4 November 2022
Status
Outstanding

Persons entitled

  • Trea St Pty Limited as Security Agent and Trustee for the Secured Parties

Brief description

Leasehold property known as 28 curzon street and 16 market…

Charge code 0249 5259 0028

Satisfy charge 0249 5259 0028 on the Companies House WebFiling service

Created
19 August 2022
Delivered
23 August 2022
Status
Outstanding

Persons entitled

  • Trea St Pty Limited as Security Agent and Trustee for the Secured Parties

Brief description

The property known as crown london aspinalls casino located…

Legal charge

Created
10 November 2010
Delivered
13 November 2010
Status
Satisfied on 12 May 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 28 curzon street and 16 market mews; by way of fixed…

Guarantee & debenture

Created
2 July 2010
Delivered
22 July 2010
Status
Satisfied on 12 May 2011

Persons entitled

  • Pbl Luxembourg S.A. as Security Trustee for Publishing and Broadcasting (Finance) Limited ("Pb(F)L")

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
2 July 2010
Delivered
9 July 2010
Status
Satisfied on 12 May 2011

Persons entitled

  • The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC

Short particulars

All right title and interest present and future in and to…

Composite group debenture

Created
2 July 2010
Delivered
9 July 2010
Status
Satisfied on 12 May 2011

Persons entitled

  • The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC

Short particulars

For details of properties charged please refer to the form…

Debenture

Created
1 October 2009
Delivered
7 October 2009
Status
Satisfied on 12 May 2011

Persons entitled

  • The Royal Bank of Scotland PLC (As Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
21 June 2007
Delivered
9 July 2007
Status
Satisfied on 12 May 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 28 curzon street and 16 market mews london t/n…

Chattel mortgage

Created
21 June 2007
Delivered
9 July 2007
Status
Satisfied on 12 May 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All items described in an inventory and valuation of the…

Debenture

Created
28 April 2005
Delivered
5 May 2005
Status
Satisfied on 23 June 2007

Persons entitled

  • Consolidated Press (Finance) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
12 November 2004
Delivered
30 November 2004
Status
Satisfied on 4 March 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All items described in an inventory and valuation of the…

Legal charge

Created
12 November 2004
Delivered
30 November 2004
Status
Satisfied on 4 March 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property at 28 curzon street and 16 market mews london…

Debenture

Created
12 November 2004
Delivered
30 November 2004
Status
Satisfied on 4 March 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 November 2004
Delivered
18 November 2004
Status
Satisfied on 23 June 2007

Persons entitled

  • Consolidated Press (Finance) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
10 March 2003
Delivered
13 March 2003
Status
Satisfied on 18 September 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £3,000,000 credited to account…

Charge of deposit

Created
9 December 2002
Delivered
14 December 2002
Status
Satisfied on 15 February 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £2,000,000 credited to account…

Charge of deposit

Created
1 October 2002
Delivered
8 October 2002
Status
Satisfied on 23 June 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit intially of £2,250,000 credited to account…

Charge over credit balances

Created
2 July 1999
Delivered
14 July 1999
Status
Satisfied on 11 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

£793480 together with interest accrued now or to be held by…

Chattel mortgage supplemental to a mortgage debenture dated 1ST june 1993 issued by the company to national westminster bank PLC

Created
18 September 1998
Delivered
8 October 1998
Status
Satisfied on 12 May 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All items described in an inventory and valuation of the…

Charge over credit balances

Created
11 September 1998
Delivered
21 September 1998
Status
Satisfied on 17 October 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

£2,250,000 with interest to be held by the bank on account…

Charge over credit balances

Created
5 August 1998
Delivered
12 August 1998
Status
Satisfied on 11 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £3,000,000 together with interest accrued now or…

Charge over credit balances

Created
30 July 1998
Delivered
12 August 1998
Status
Satisfied on 11 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,250,000 together with interest accrued now or…

Charge over credit balance

Created
30 July 1998
Delivered
6 August 1998
Status
Satisfied on 11 June 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £1,000,250 together with interest accrued now or…

Legal mortgage

Created
9 July 1998
Delivered
17 July 1998
Status
Satisfied on 12 May 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a 17/17A market mews (garages) london…

Legal mortgage

Created
9 July 1998
Delivered
17 July 1998
Status
Satisfied on 11 December 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a land on the west side of road leading…