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CLUBMATE LIMITED

Company number 03283937

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  1. Charges
  2. Charge over account

Charge over account

Created
27 December 2000
Delivered
5 January 2001
Status
Satisfied on 17 August 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ansbacher & Co Limited

Amount secured

The aggregate of (a) the sum of up to euro 2,000,000 ("the loan") due or to become due from the company to the chargee including (b) all such expenses, costs, liabilities, losses, costs, duties, fees, charges or other moneys as stated in the charge over account (c) all other sums of money from time to time owing to the lender under the security documents

Short particulars

All the owner's rights and interest in and to a sum equal to at least the amount of interest payable at any given time on the amount of the loan outstanding calculated on a 6 months' interest period basis, in accordance with the terms of the loan agreement.. 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 (MG02) 17 August 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)