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NEWCASTLE RUGBY LIMITED

Company number 03706046

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0370 6046 0016

Satisfy charge 0370 6046 0016 on the Companies House WebFiling service

Created
15 March 2021
Delivered
15 March 2021
Status
Outstanding

Persons entitled

  • The English Sports Council

Brief description

Not applicable…

Charge code 0370 6046 0015

Satisfy charge 0370 6046 0015 on the Companies House WebFiling service

Created
30 December 2020
Delivered
4 January 2021
Status
Outstanding

Persons entitled

  • The English Sports Council

Brief description

Not applicable…

Charge over securities

Created
2 June 2010
Delivered
9 June 2010
Status
Satisfied on 16 March 2021

Persons entitled

  • Close Leasing Limited

Short particulars

By way of fixed charge the securities being; 40 p capital…

Debenture

Created
2 June 2010
Delivered
9 June 2010
Status
Satisfied on 16 March 2021

Persons entitled

  • Close Leasing Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of loan & chattel mortgage

Created
18 February 2008
Delivered
23 February 2008
Status
Satisfied on 30 January 2015

Persons entitled

  • Ing Lease (UK) LTD

Short particulars

Sis rugger 65MM synthetic pitch located at druid park…

Charge on deposit account

Created
11 February 2008
Delivered
3 March 2008
Status
Satisfied on 30 January 2015

Persons entitled

  • Ing Lease (UK) LTD

Short particulars

The company's right, title, benefit and interest in an…

Debenture

Created
21 August 2007
Delivered
31 August 2007
Status
Satisfied on 2 October 2019

Persons entitled

  • Scottish & Newcastle UK Limited

Short particulars

All rights and title in respect of the goodwill all…

Legal charge

Created
21 August 2007
Delivered
31 August 2007
Status
Satisfied on 2 October 2019

Persons entitled

  • Scottish & Newcastle UK Limited

Short particulars

L/H land and premises and buildings situate thereon k/a…

Charge over securities

Created
31 May 2007
Delivered
6 June 2007
Status
Satisfied on 30 January 2015

Persons entitled

  • Northern Rock PLC

Short particulars

Fixed charge the securities all stocks shares all dividends…

Mortgage debenture

Created
23 February 2007
Delivered
24 February 2007
Status
Satisfied on 19 September 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of contract rights

Created
31 July 2002
Delivered
8 August 2002
Status
Satisfied on 26 February 2015

Persons entitled

  • Northern Rock PLC

Short particulars

By way of assignment all right title interest (present and…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 July 2002
Delivered
25 July 2002
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • David Ronald Tiplady Thompson

Short particulars

All f/h and l/h property together with all buildings…

Charge deed

Created
19 July 2002
Delivered
25 July 2002
Status
Satisfied on 30 January 2015

Persons entitled

  • Northern Rock PLC

Short particulars

The property land and buildings on the north, north east…

Legal charge containing fixed and floating charges

Created
1 December 1999
Delivered
4 December 1999
Status
Satisfied on 24 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a newcastle rfcbrunton road kenton bankfoot…

Legal charge

Created
22 October 1999
Delivered
30 October 1999
Status
Satisfied on 9 November 2007

Persons entitled

  • Scottish & Newcastle PLC

Short particulars

The property k/a newcastle rugby football club brunton road…

Debenture

Created
7 May 1999
Delivered
12 May 1999
Status
Satisfied on 24 February 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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