STOCKLEY PARK GOLF CLUB LIMITED

Company number 04680302

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0468 0302 0010

• Created: 10 June 2021
• Delivered: 11 June 2021
• Status: Outstanding

Persons entitled

• Excel-a-Rate Business Services Limited

Brief description

Contains fixed charge…

Charge code 0468 0302 0009

• Created: 2 October 2018
• Delivered: 2 October 2018
• Status: Satisfied on 26 May 2021

Persons entitled

• Merchant Money Limited

Brief description

The freehold property known as or being stockley county…

Charge code 0468 0302 0008

• Created: 13 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 25 July 2020

Persons entitled

• Finance Flow Capital (UK) Limited

Brief description

Contains fixed charge…

Charge code 0468 0302 0007

• Created: 28 March 2018
• Delivered: 4 April 2018
• Status: Satisfied on 3 October 2018

Persons entitled

• Finance Flow Capital (UK) Limited

Brief description

Contains fixed charge…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Lehman Commercial Paper, Inc., UK Branch (The Lender)

Short particulars

L/H stockley park golf club stockley country park uxbridge…

Debenture

• Created: 9 December 2011
• Delivered: 19 December 2011
• Status: Satisfied on 4 April 2014

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties) (the “Security Agent”)

Short particulars

L/H stockley park golf club, (stockley country park…

Legal charge

• Created: 17 December 2010
• Delivered: 18 December 2010
• Status: Satisfied on 4 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H stockley country bank uxbridge by way of fixed charge…

Debenture

• Created: 17 December 2010
• Delivered: 18 December 2010
• Status: Satisfied on 4 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 October 2010
• Delivered: 19 October 2010
• Status: Outstanding

Persons entitled

• The Mayor and Burgesses of the London Borough of Hillingdon

Short particulars

£75,000.00 by way of rent deposit in respect of a lease of…