CLUB LA COSTA (UK) PLC

Company number 03123199

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0312 3199 0010

• Created: 7 March 2019
• Delivered: 19 March 2019
• Status: Outstanding

Persons entitled

• Banco Bilbao Vizcaya Argentaria S.a in Its Capacity as Facility Agent

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 19 October 2012
• Delivered: 26 October 2012
• Status: Satisfied on 10 November 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Rent deposit deed

• Created: 22 August 2007
• Delivered: 7 September 2007
• Status: Satisfied on 10 November 2020

Persons entitled

• L.C.P. Securities Limited

Short particulars

Interest in the bank account and the rent deposit monies…

Rent deposit deed

• Created: 5 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 10 November 2020

Persons entitled

• Avid Technology Europe Limited

Short particulars

Rent deposit in the sum of £73,500.

Rent deposit

• Created: 10 October 2005
• Delivered: 12 October 2005
• Status: Satisfied on 10 November 2020

Persons entitled

• Wiltshire Homes & Investments Limited

Short particulars

£5,000.00.

Rent deposit deed

• Created: 15 April 2004
• Delivered: 16 April 2004
• Status: Satisfied on 10 November 2020

Persons entitled

• Hallmark Homes & Project Management Limited

Short particulars

£5,000.00.

Supplemental rent deposit

• Created: 12 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 10 November 2020

Persons entitled

• Hallmark Homes & Project Management Limited

Short particulars

Rent deposit of £5,000.00.

Rent deposit deed

• Created: 23 December 2002
• Delivered: 8 January 2003
• Status: Satisfied on 10 November 2020

Persons entitled

• Astimwood Properties Limited

Short particulars

The company charges the interest in the deposited sum being…

Deed of rental deposit

• Created: 16 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 10 November 2020

Persons entitled

• Spen Hill Properties (Southend) Limited

Short particulars

The sum of £8,554.00 deposited with the chargee and all…

Rent deposit deed

• Created: 11 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 10 November 2020

Persons entitled

• Hallmark Homes & Project Management Limited

Short particulars

The interest of club la costa (UK) PLC in the deposit…