STONEVINE LIMITED

Company number 02595527

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0259 5527 0020

• Created: 9 January 2020
• Delivered: 10 January 2020
• Status: Outstanding

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

Leasehold property known as mapledurham golf club, chazey…

Charge code 0259 5527 0019

• Created: 27 July 2017
• Delivered: 4 August 2017
• Status: Satisfied on 18 February 2020

Persons entitled

• Santander UK PLC

Brief description

The chargor charged by way of legal mortgage the club at…

Charge code 0259 5527 0018

• Created: 23 January 2015
• Delivered: 4 February 2015
• Status: Satisfied on 3 August 2017

Persons entitled

• Broadhaven Credit Investments Limited
• Bcsss Investments Sarl
• Mps Investments Sarl
• Cortland Capital Market Services Llc (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 22 April 2008
• Delivered: 6 May 2008
• Status: Satisfied on 28 January 2015

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 August 2006
• Delivered: 6 September 2006
• Status: Satisfied on 19 February 2014

Persons entitled

• Anglo Irish Bank Corporation PLC (The Security Trustee)
• Anglo Irish Bank Corporation PLC (The Security Trustee)

Short particulars

Mapledurham golf course rokeby drive mapledurham reading…

Debenture

• Created: 7 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 7 September 2006

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for the Security Beneficiaries 'Securitytrustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed to a debenture dated 19 april 2004

• Created: 2 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

The property, all plant and machinery, all computers…

Guarantee & debenture

• Created: 17 May 2002
• Delivered: 9 July 2002
• Status: Satisfied on 14 June 2004

Persons entitled

• The Bank of New York as Security Trustee for the Holders of the Notes Pursuant to the Indenture and Any Transferee or Successor

Short particulars

Fixed and floating charges over the undertaking and all…

Cross guarantee and debenture

• Created: 17 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 February 2002
• Delivered: 8 February 2002
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

L/H known as or being a golf course on the north and south…

Mortgage debenture

• Created: 28 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 1 February 2002

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 28 October 1999
• Delivered: 2 November 1999
• Status: Satisfied on 1 February 2002

Persons entitled

• Coutts & Company

Short particulars

Property k/a a golf course on the north and south sides of…

Mortgage debenture

• Created: 27 November 1998
• Delivered: 11 December 1998
• Status: Satisfied on 17 November 1999

Persons entitled

• Kingsway Nominees Limited,as Trustee on Behalf of Electra Fleming Private Equity Partners

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 27 November 1998
• Delivered: 15 December 1998
• Status: Satisfied on 17 November 1999

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 30 May 1996
• Delivered: 10 June 1996
• Status: Satisfied on 17 November 1999

Persons entitled

• Coutts & Company

Short particulars

By way of legal mortgage over all l/h premises and all…

Mortgage debenture

• Created: 30 May 1996
• Delivered: 7 June 1996
• Status: Satisfied on 17 November 1999

Persons entitled

• Kingsway Nominees Limitedequity Partnersas Trustee on Behalf of Electra Fleming Private

Short particulars

L/H premises and all buildings thereon at mapledurham…

Deed of amendment amending a guarantee and debenture dated 16 september 1991

• Created: 22 December 1995
• Delivered: 3 January 1996
• Status: Satisfied on 17 November 1999

Persons entitled

• Coutts & Co.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment

• Created: 26 June 1995
• Delivered: 29 June 1995
• Status: Satisfied on 17 November 1999

Persons entitled

• Coutts & Company

Short particulars

Property as stated in a debenture dated 16 september 1991.

Deed of amendment

• Created: 17 June 1994
• Delivered: 27 June 1994
• Status: Satisfied on 30 September 2005

Persons entitled

• Coutts & Co.

Short particulars

As stated in the debenture. See the mortgage charge…

Guarantee and debenture

• Created: 16 September 1991
• Delivered: 23 September 1991
• Status: Satisfied on 30 September 2005

Persons entitled

• Coutts & Co.

Short particulars

(See 395 for full details). Fixed and floating charges over…