PRESTON NORTH END FOOTBALL CLUB,LIMITED(THE)

A registered charge

Created on 28 Mar 2024

Delivered on 04 Apr 2024

Status outstanding

Persons Entitled

Barclays Bank PLC

Transactions

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Composite guarantee and debenture

Created on 04 Dec 2008

Delivered on 16 Dec 2008

Status fully-satisfied

Persons Entitled

Guild Ventures Limited (Security Trustee)

Amount Secured

All monies due or to become due from any obligor to the secured parties and/or the receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The l/h property known as deepdale football stadium sir tom finney way deepdale preston t/n LA761768, 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 see image for full details.

Transactions

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Debenture

Created on 13 Jan 2000

Delivered on 19 Jan 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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 10 Aug 1995

Delivered on 15 Aug 1995

Status fully-satisfied

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

Land at deepdale preston lancashire t/n la 761768.

Transactions

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Credit agreement

Created on 26 Jul 1993

Delivered on 30 Jul 1993

Status fully-satisfied

Persons Entitled

Close Brothers Limited

Amount Secured

£22131.50 due from the company to the chargee under the terms of the agreement

Short Particulars

All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 25 Sep 1992

Delivered on 08 Oct 1992

Status fully-satisfied

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

29 lowthorpe road deepdale preston lancs t/n la 697250.

Transactions

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Legal charge

Created on 03 Oct 1983

Delivered on 07 Oct 1983

Status fully-satisfied

Persons Entitled

Williams & Glyns 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 land containing 2400 square yards appros adjoining preston north end football ground preseton lancashire. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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Legal charge

Created on 08 Aug 1973

Delivered on 24 Aug 1973

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank LTD

Amount Secured

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

Short Particulars

Leasehold land together with bldgs known as 11 moor park avenue together with all fixtures whatsoever together with fixed & movable plant machinery fixtures implements and utensils other than trade machinery defined by sect 5 bills of sale act 1878.

Transactions

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Legal charge

Created on 08 Aug 1973

Delivered on 24 Aug 1973

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank LTD

Amount Secured

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

Short Particulars

Plot of land containing 4674 s yds in preston adjoining te football ground also plot of land containing 466 s yds together with all fixtures whatsoever together with fixed & movable plant machinery fixtures implemetns and utensils other than trade machinery defined by sect 5 bills of sale act 1878.

Transactions

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Legal charge

Created on 08 Aug 1973

Delivered on 24 Aug 1973

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank LTD

Amount Secured

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

Short Particulars

Strip of land stituate between 41/43 the avenue penwortham, preston together with all fixtures whatsoever together with fixed & movable plant machinery fixtures implements and utensils other than trade machinery defined by sect 5 bills of sale act 1878.

Transactions

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Legal charge

Created on 08 Aug 1973

Delivered on 24 Aug 1973

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank LTD

Amount Secured

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

Short Particulars

Land on the south side of the avenue, penwortham nr preston, lancs known as 41 the avenue together with house & outbuildings also land at rear of the above containing 97 2/3 s yds with strip of land containing 14 1/3 s yds. Together with all fixtures whatsoever together with fixed & movable plant machinery fixtures implements and utensils other than trade machinery under see 5 bills of sale act 1878.

Transactions

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Legal charge

Created on 08 Aug 1973

Delivered on 24 Aug 1973

Status fully-satisfied

Persons Entitled

Williams & Glyns Bank LTD

Amount Secured

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

Short Particulars

Land at fulwood, nr preston, lancs known as willow farm, longsands lane together with house & outbuildings & all fixtures whatsoever together with fixed & movable plant machinery fixtures and implements and utensils other than trade machinery under secion 5 bills of sale act 1878.

Transactions

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