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THE CLUB LIMITED

Company number 06725906

Filter charges

Filter charges
8 charges registered
7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0672 5906 0008

Satisfy charge 0672 5906 0008 on the Companies House WebFiling service

Created
17 June 2020
Delivered
19 June 2020
Status
Outstanding

Persons entitled

  • Downing Corporate Finance Limited

Brief description

The freehold property known as the leisure club, cadbury…

Charge code 0672 5906 0007

Satisfy charge 0672 5906 0007 on the Companies House WebFiling service

Created
15 April 2020
Delivered
21 April 2020
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Leisure club, cadbury house hotel and country club, frost…

Charge code 0672 5906 0006

Satisfy charge 0672 5906 0006 on the Companies House WebFiling service

Created
15 April 2020
Delivered
17 April 2020
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
30 November 2009
Delivered
5 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 November 2009
Delivered
5 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H cadbury house hotel, frost hill, congresbury, bristol…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 November 2009
Delivered
5 December 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 November 2009
Delivered
3 December 2009
Status
Outstanding

Persons entitled

  • Downing Corporate Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 September 2009
Delivered
4 September 2009
Status
Satisfied on 3 December 2009

Persons entitled

  • Cadbury House Limited

Short particulars

The health club at cadbury house hotel cadbury house…