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THE LODDON VALE INDOOR BOWLING CLUB LIMITED

Company number 02569666

Mortgage debenture

Created
8 January 1991
Delivered
16 January 1991
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • The Borough Council of Basingstoke & Deane

Amount secured

1) all monies and liabilities which the borough council of basingstoke and deane ("the council") shall have paid out in respect of the council's obligations under two guarantees, one between the council and morgan grenfell & co (mgc guarantee") and the other between the council & bass brewers limited ("the bass guarantee") both dated 8.1.91 and in the event of any payment referred to in sub-clause (1) being paid by the council and/or any event of default occurring under the terms of a loan facility agreement between the company and morgan grenfell & co dated 8.1.91 to provide cash cover in respect of all liabilities incurred by the council outstanding under the mgc guarantee and the bass guarantee.

Short particulars

All that piece or parcel of land which comprises 2.24 acres or thereabouts situate in churchill way west basingstoke in hampshire (please see doc M395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.