THE CLUB COMPANY (UK) LIMITED

Company number 03125439

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0312 5439 0017

• Created: 9 January 2020
• Delivered: 13 January 2020
• Status: Outstanding

Persons entitled

• Midcap Financial (Ireland) Limited as Security Trustee

Brief description

Intellectual property - domain names:. Bentonhall.co.UK -…

Charge code 0312 5439 0016

• Created: 27 July 2017
• Delivered: 4 August 2017
• Status: Satisfied on 7 February 2020

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0312 5439 0015

• Created: 23 January 2015
• Delivered: 5 February 2015
• Status: Satisfied on 3 August 2017

Persons entitled

• 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)

Short particulars

Fixed and floating charges over the undertaking and all…

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…

Mortgage

• Created: 21 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The items being bike exc 70001P tv tgs 2 quantitiy 1…

Mortgage

• Created: 13 April 2005
• Delivered: 15 April 2005
• Status: Satisfied on 14 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The items being new holland tractor reg no.: WX54 eyc…

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…

Share pledge

• Created: 17 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 14 June 2004

Persons entitled

• The Bank of New York

Short particulars

489,130 ordinary shares in fox club limited, 1,369,000…

Memorandum of deposit of stocks and shares

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

Persons entitled

• Barclays Bank PLC

Short particulars

489130 ordinary shares of £1 each in fox club limited…

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…

Deed of charge over credit balances

• Created: 27 September 2001
• Delivered: 2 October 2001
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re clubhaus PLC business premium account…

Guarantee & debenture

• Created: 15 September 1997
• Delivered: 29 September 1997
• 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: 15 September 1997
• Delivered: 29 September 1997
• Status: Satisfied on 30 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property at 46 clarges street london W1 t/n NGL741685…