BRISTOL ROVERS FOOTBALL CLUB LIMITED

A registered charge

Created on 17 May 2023

Delivered on 17 May 2023

Status outstanding

Persons Entitled

Nationwide Finance Limited

Short Particulars

The company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest, ‘intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

Transactions

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A registered charge

Created on 05 Dec 2014

Delivered on 10 Dec 2014

Status fully-satisfied

Persons Entitled

Msp Capital Limited

Transactions

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Debenture

Created on 23 Jun 1995

Delivered on 04 Jul 1995

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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 06 May 1988

Delivered on 11 May 1988

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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 and buildings k/a 199 two mill hill road, st george, bristol t/n av 127025 fixed charge over all plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 13 Oct 1982

Delivered on 19 Oct 1982

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

F/H land & buildings at commonmead, hambrook bristol, approx. 9 acres and 28 perches, formerly known as mulgrove & littlemead, avon, comprised in a conveyance dated 26/7/74.

Transactions

Debenture

Created on 23 Dec 1980

Delivered on 13 Jan 1981

Status fully-satisfied

Persons Entitled

A.I. Seager

D.M. Milne

M.R. Flook

W.T. Cussen

G.H. Hole

N. Roydon

B.W. Bradshaw

Amount Secured

£175,000 and all other monies due or to become due from the company to the chargees.

Short Particulars

First floating charge over: (see doc M162). Undertaking and all property and assets present and future including uncalled capital.

Transactions

Debenture

Created on 11 Sep 1980

Delivered on 19 Sep 1980

Status fully-satisfied

Persons Entitled

A.I. Seager

D.M. Milne

N. Roydon

G.A.W. Holmes

H.E.L. Brown

E.W.H. Godfrey

G.H. Hole,

W.T. Cussen

Amount Secured

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

Short Particulars

1) freehold & leasehold property other than that subject to pre-existing charges, tog. With fixtures fittings plant & machinery. (2) floating charge over the undertaking and all property and assets present and future including goodwill and uncalled capital. (See doc M161).

Transactions

Legal charge

Created on 20 Jun 1980

Delivered on 30 Jun 1980

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

F/H land at hambrook in the parish of winterbourne avon, as per a conveyance of 10/4/79.

Transactions