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BOURNEMOUTH STADIUM LLP

Company number OC316302

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10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code OC31 6302 0010

Satisfy charge OC31 6302 0010 on the Companies House WebFiling service

Created
24 September 2024
Delivered
30 September 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Afc bournemouth stadium, bournemouth BH7 7AF registered at…

Charge code OC31 6302 0009

Satisfy charge OC31 6302 0009 on the Companies House WebFiling service

Created
7 June 2019
Delivered
14 June 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

The freehold and leasehold property fitness first stadium…

Charge code OC31 6302 0008

Satisfy charge OC31 6302 0008 on the Companies House WebFiling service

Created
30 September 2014
Delivered
6 October 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Afc bournemouth stadium, bournemouth t/no DT336884 (fh) &…

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

Created
24 June 2008
Delivered
26 June 2008
Status
Satisfied on 29 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

Created
14 October 2006
Delivered
18 October 2006
Status
Satisfied on 29 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 8TH october 2004 and

Created
13 October 2006
Delivered
17 October 2006
Status
Satisfied on 29 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 8 october 2004 and

Created
18 August 2006
Delivered
31 August 2006
Status
Satisfied on 29 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 08/12/04

Created
9 December 2005
Delivered
22 December 2005
Status
Satisfied on 29 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
9 December 2005
Delivered
22 December 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H and l/h property being dean court kings park drive…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 December 2005
Delivered
22 December 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…