WITNEY LAKES RESORT LIMITED

Company number 02763609

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0276 3609 0011

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

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

Freehold property known as witney lakes golf centre, downs…

Charge code 0276 3609 0010

• Created: 23 January 2018
• Delivered: 23 January 2018
• Status: Satisfied on 7 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0276 3609 0009

• Created: 15 May 2017
• Delivered: 18 May 2017
• Status: Satisfied on 7 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0276 3609 0008

• Created: 15 May 2017
• Delivered: 16 May 2017
• Status: Satisfied on 7 February 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Witney lakes resort, downs road, witney, oxfordshire, OX29…

Legal charge

• Created: 12 August 2009
• Delivered: 15 August 2009
• Status: Satisfied on 15 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a land at witney lakes downs road witney…

Legal charge

• Created: 26 March 2001
• Delivered: 30 March 2001
• Status: Satisfied on 15 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the north west of downs road, witney also…

Debenture

• Created: 20 February 2001
• Delivered: 26 February 2001
• Status: Satisfied on 15 May 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 March 1999
• Delivered: 9 March 1999
• Status: Satisfied on 14 February 2009

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 September 1993
• Delivered: 4 September 1993
• Status: Satisfied on 27 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Property k/a witney golf club, golf course, downs road…

Legal charge

• Created: 5 August 1993
• Delivered: 7 August 1993
• Status: Satisfied on 27 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

Witney golf club driving range, downs road, witney…

Fixed and floating charge

• Created: 28 May 1993
• Delivered: 3 June 1993
• Status: Satisfied on 14 February 2009

Persons entitled

• Midland Bank PLC

Short particulars

All patents,trade marks......etc. Fixed and floating…