GILLINGHAM FOOTBALL CLUB LTD

A registered charge

Created on 29 Nov 2022

Delivered on 29 Nov 2022

Status outstanding

Persons Entitled

Bradley David Galinson

Short Particulars

The freehold property known as priestfield stadium, priestfield road, gillingham, ME7 4DD, land registry title number K824521.

Transactions

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Debenture

Created on 26 Sep 2011

Delivered on 04 Oct 2011

Status outstanding

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge

Created on 26 Sep 2011

Delivered on 27 Sep 2011

Status outstanding

Persons Entitled

Three Directors Limited

Amount Secured

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

Short Particulars

F/H priestfield stadium redfern avenue gillingham K824521, the policies of insurance including proceeds of any claim the benefit of all contracts see image for full details.

Transactions

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Debenture

Created on 26 Sep 2011

Delivered on 27 Sep 2011

Status outstanding

Persons Entitled

Three Directors Limited

Amount Secured

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

Short Particulars

Priestfield stadium, redfern avenue, gillingham t/n K824521FIXED and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fittings, plant & machinery see image for full details.

Transactions

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Deed of charge over deposit

Created on 19 Jun 2008

Delivered on 23 Jun 2008

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The deposit; the account see image for full details.

Transactions

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Debenture

Created on 29 May 2008

Delivered on 05 Jun 2008

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Legal charge

Created on 17 May 2000

Delivered on 24 May 2000

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Priestfield stadium redfern avenue gillingham kent.

Transactions

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Debenture

Created on 17 May 2000

Delivered on 24 May 2000

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Second mortgage

Created on 30 Jun 1995

Delivered on 12 Jul 1995

Status fully-satisfied

Persons Entitled

Anthony Smith

Amount Secured

£729,984.00 together with all other monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H property k/a priestfield stadium gordon road gillingham kent. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 21 Oct 1991

Delivered on 22 Oct 1991

Status fully-satisfied

Persons Entitled

A Smith

Amount Secured

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

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 21 Oct 1991

Delivered on 22 Oct 1991

Status fully-satisfied

Persons Entitled

The Right Hon. Eah Henry Soudes

Amount Secured

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

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 21 Oct 1991

Delivered on 22 Oct 1991

Status fully-satisfied

Persons Entitled

B. R. Baker

Amount Secured

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

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Debenture

Created on 22 Mar 1991

Delivered on 23 Mar 1991

Status fully-satisfied

Persons Entitled

Cooperative Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 28 Jan 1991

Delivered on 12 Feb 1991

Status fully-satisfied

Persons Entitled

Co-Operative Bank PLC.,

Amount Secured

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

Short Particulars

Priestfield stadium, redfern avenue, gillingham, kent. By way of a fixed charge all plant and machinery and other chattels now and hereafter attached to the mortgaged property together with a floating charge all unattached plant machinery.

Transactions

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Legal charge

Created on 28 Jan 1991

Delivered on 31 Jan 1991

Status fully-satisfied

Persons Entitled

Anthony Smith

Amount Secured

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

Short Particulars

Priestfield stadium redtern avenue gillingham, kent.

Transactions

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Debenture

Created on 14 Oct 1989

Delivered on 21 Oct 1989

Status fully-satisfied

Persons Entitled

The Right Honerable Earl Henry Sondes

Amount Secured

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

Short Particulars

All its undertaking & property present & future including uncalled capital.

Transactions

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Debenture

Created on 14 Oct 1989

Delivered on 21 Oct 1989

Status fully-satisfied

Persons Entitled

Anthony Smith

Amount Secured

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

Short Particulars

All its undertaking & property present & futher including uncalled capital.

Transactions

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Debenture

Created on 12 Oct 1988

Delivered on 15 Oct 1988

Status fully-satisfied

Persons Entitled

The Right Honourable Earl Henry Sondes.

Amount Secured

Sterling pounds 155,750.00 due to the chargee under the terms of the charge.

Short Particulars

Floating charge over undertaking and all property present and future including uncalled capital.

Transactions

Debenture

Created on 12 Oct 1988

Delivered on 15 Oct 1988

Status fully-satisfied

Persons Entitled

Dennis John Allan Berry.

Amount Secured

Sterling pounds 8,750.00 due to the chargee under the terms of the charge

Short Particulars

Floating charge over undertaking and all property present and future including uncalled capital.

Transactions

Debenture

Created on 12 Oct 1988

Delivered on 15 Oct 1988

Status fully-satisfied

Persons Entitled

Roy James Wood

Amount Secured

Sterling pounds 24,310.00 due to the chargee under terms of the charge

Short Particulars

Floating charge over undertaking and all property present and future including uncalled capital.

Transactions

Debenture

Created on 12 Oct 1988

Delivered on 15 Oct 1988

Status fully-satisfied

Persons Entitled

Ronald Douglas Welham

Amount Secured

Sterling pounds 145,080.83 due to the chargee under the terms of the charge

Short Particulars

Floating charge over undertaking and all property present and future including uncalled capital.

Transactions

Mortgage debenture

Created on 01 Nov 1982

Delivered on 11 Nov 1982

Status fully-satisfied

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 f/hold & l/hold properties and/or the proceeds of sale thereof. Fixed and floating charges over including goodwill, bookdebts & the benefit of any licenses.. Undertaking and all property and assets.

Transactions

Legal mortgage

Created on 27 Oct 1982

Delivered on 17 Nov 1982

Status fully-satisfied

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

152, tufton road, rainham, gillingham, kent and/or the proceeds of sale thereof. Title no. K 53033.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 27 Oct 1982

Delivered on 03 Nov 1982

Status fully-satisfied

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

3 dignals close, rainham, kent, title no. K 131320. and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Mortgage

Created on 27 Oct 1982

Delivered on 03 Nov 1982

Status fully-satisfied

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

124 berengrave lane, rainham, kent. Title no. K 99492 and/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions