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WINDLESHAM GOLF MANAGEMENT LIMITED

Company number 02726125

Debenture

Created
24 March 1994
Delivered
31 March 1994
Status
Satisfied on 8 August 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to a facility letter dated 16 december 1993 or pursuant to the debenture

Short particulars

Land and premises situate at bagshot surrey and k/a windlesham golf course to be demised to the company by a lease under an agreement dated 12 november 1992. 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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 8 August 2009 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)