EXETER RUGBY GROUP PLC

Company number 03311324

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0331 1324 0013

• Created: 8 March 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• The English Sports Council

Brief description

Not applicable…

Security assignment of receivables

• Created: 11 September 2012
• Delivered: 20 September 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All present and future right, title and interest in and to…

Debenture

• Created: 11 September 2012
• Delivered: 20 September 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 September 2012
• Delivered: 14 September 2012
• Status: Satisfied on 4 June 2014

Persons entitled

• Anthony George Edward Rowe

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 31 August 2011
• Delivered: 2 September 2011
• Status: Satisfied on 18 December 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Sandy park lodge old rydon lane exeter t/no. DN388532 with…

Legal mortgage

• Created: 19 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 14 July 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Sandy park stadium, sandy park way, exeter assigns the…

Debenture

• Created: 22 May 2009
• Delivered: 1 June 2009
• Status: Satisfied on 14 July 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 2 October 2006
• Delivered: 4 October 2006
• Status: Satisfied on 21 April 2011

Persons entitled

• Lloyds Tsb Bank PLC
• Lloyds Tsb Bank PLC

Short particulars

F/H sandy park stadium sandy park exeter. Together with all…

Legal charge

• Created: 11 February 2005
• Delivered: 17 February 2005
• Status: Satisfied on 21 April 2011

Persons entitled

• Maple Oak ("Mo")

Short particulars

F/H property comprised in a transfer k/a land at sandy park…

Debenture

• Created: 29 December 2004
• Delivered: 19 January 2005
• Status: Satisfied on 29 May 2009

Persons entitled

• Devon County Athletic Ground Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 December 2004
• Delivered: 24 December 2004
• Status: Satisfied on 21 April 2011

Persons entitled

• Maple Oak PLC

Short particulars

F/H or immovable property being the land k/a sandy gate old…

Debenture deed

• Created: 20 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 26 September 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third party charge

• Created: 13 March 2001
• Delivered: 16 March 2001
• Status: Satisfied on 17 February 2005

Persons entitled

• Nationwide Building Society

Short particulars

The exclusive right to use for playing the games of rugby…