THE ARGYLL CLUB (HOLDCO 1) LTD

Company number 04759437

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0475 9437 0009

• Created: 19 October 2018
• Delivered: 26 October 2018
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

N/A…

Charge code 0475 9437 0008

• Created: 25 July 2017
• Delivered: 8 August 2017
• Status: Satisfied on 1 April 2019

Persons entitled

• Barclays Bank PLC

Brief description

Any freehold or leasehold property now vested in the…

Charge code 0475 9437 0007

• Created: 28 August 2013
• Delivered: 9 September 2013
• Status: Satisfied on 15 September 2017

Persons entitled

• Cbre Loan Servicing Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 19 July 2010
• Delivered: 26 July 2010
• Status: Satisfied on 26 November 2013

Persons entitled

• Cb Richard Ellis Loan Servicing Limited ("Security Trustee")

Short particulars

For details of property charged please refer to form MG01…

Security agreement

• Created: 22 July 2005
• Delivered: 9 August 2005
• Status: Satisfied on 26 January 2013

Persons entitled

• Credit Suisse (The Facility Agent)

Short particulars

The chargor has charged land; securities, plant &…

Guarantee & debenture

• Created: 11 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 June 2003
• Delivered: 21 June 2003
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 June 2003
• Delivered: 14 June 2003
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 9 June 2003
• Delivered: 14 June 2003
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…