HALLAMSHIRE TENNIS AND SQUASH CLUB LIMITED

A registered charge

Created on 23 Sep 2014

Delivered on 03 Oct 2014

Status outstanding

Persons Entitled

The English Sports Council

Short Particulars

716 eccleshall road sheffield.

Transactions

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Legal mortgage

Created on 26 Mar 1999

Delivered on 08 Apr 1999

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a 716 ecclesall road sheffield. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Legal charge

Created on 26 Mar 1997

Delivered on 14 Apr 1997

Status fully-satisfied

Persons Entitled

The Lawn Tennis Association

Amount Secured

£50,000 due or to become due from the company to the chargee

Short Particulars

Two outside tennis courts at hallamshire tennis & squash club, 716 ecclesall road sheffield and 2 indoor tennis courts, viewing gallery, covered walkway and 3 squash courts at the hallamshire tennis & and squash club, 716 ecclesall road sheffield. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 26 Mar 1997

Delivered on 14 Apr 1997

Status fully-satisfied

Persons Entitled

The Lawn Tennis Association

Amount Secured

£180,000 due or to become due from the company to the chargee

Short Particulars

Two outside tennis courts at hallamshire tennis & squash club, 716 ecclesall road sheffield and 2 indoor tennis courts, viewing gallery, covered walkway and 3 squash courts at the hallamshire tennis & and squash club, 716 ecclesall road sheffield. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 26 Feb 1997

Delivered on 05 Mar 1997

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Leasehold property k/a 2 indoor courts viewing gallery covered walkway and 3 squash courts located at 716 ecclesall road sheffield and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Legal mortgage

Created on 26 Feb 1997

Delivered on 05 Mar 1997

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Leasehold property k/a 2 outside tennis courts located 716 ecclesall road sheffield and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

Legal charge

Created on 03 Jul 1996

Delivered on 06 Jul 1996

Status fully-satisfied

Persons Entitled

The Lawn Tennis Association

Amount Secured

£50,000 and all other monies due or to become due from the company to the chargee

Short Particulars

F/H property k/a hallamshire tennis & squash club with fixtures & fittings and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 03 Jul 1996

Delivered on 06 Jul 1996

Status fully-satisfied

Persons Entitled

The Lawn Tennis Association

Amount Secured

£180,000 and all other monies due or to become due from the company to the chargee

Short Particulars

F/H property k/a hallamshire tennis & squash club with fixtures fittings and A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage debenture

Created on 04 Mar 1996

Delivered on 11 Mar 1996

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Further charge

Created on 21 Apr 1983

Delivered on 09 May 1983

Status fully-satisfied

Persons Entitled

Vaux Breweries PLC

Amount Secured

£5,000 and all other monies due or to become due from the company to the chargee.

Short Particulars

Land abutting on eccleshall road,hunters bar, sheffield, south yorkshire.

Transactions

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Charge

Created on 06 Oct 1982

Delivered on 08 Oct 1982

Status fully-satisfied

Persons Entitled

Vaux Breweries P.L.C.

Amount Secured

£10,000 and all monies due or to become due from the company to the chargee supplemental to the principal deed dated 11 july 1978.

Short Particulars

Land and buildings partly abutting on eccleshall road,hunters bar sheffield, south yorkshire.

Transactions

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Legal charge

Created on 11 Jul 1978

Delivered on 14 Jul 1978

Status fully-satisfied

Persons Entitled

Vaux Breweries LTD

Amount Secured

£5,000

Short Particulars

Land party abbutting on eccleshall road, hunters bar, sheffield, south yorkshire.

Transactions

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Legal mortgage

Created on 16 Jun 1978

Delivered on 27 Jun 1978

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property known as greystones hunters bar sheffield south yorks.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Memo. Of deposit

Created on 19 Oct 1970

Delivered on 06 Nov 1970

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All the land and hereditaments comprised in or affected by all or any of the deeds and documents described in the schedule of the instrument creating the charge (which schedule does not identify the location of the said land and hereditaments).

Transactions