QUEENS PARK RANGERS FOOTBALL & ATHLETIC CLUB,LIMITED,(THE)

Matrade Loftus Road Stadium Matrade Loftus Road Stadium, London, W12 7PJ, United Kingdom
StatusACTIVE
Company No.00060094
CategoryPrivate Limited Company
Incorporated29 Dec 1898
Age125 years, 3 months, 21 days
JurisdictionEngland Wales

SUMMARY

QUEENS PARK RANGERS FOOTBALL & ATHLETIC CLUB,LIMITED,(THE) is an active private limited company with number 00060094. It was incorporated 125 years, 3 months, 21 days ago, on 29 December 1898. The company address is Matrade Loftus Road Stadium Matrade Loftus Road Stadium, London, W12 7PJ, United Kingdom.



Company Charges

A registered charge

Created on 19 Jan 2016

Delivered on 22 Jan 2016

Status fully-satisfied


Persons Entitled

Barclays Bank PLC, 1 Churchill Place, London, E14 5HP (As Trustee for Each of the Secured Parties)

Short Particulars

N/A.

Transactions

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A registered charge

Created on 13 Mar 2014

Delivered on 21 Mar 2014

Status fully-satisfied


Persons Entitled

Barclays Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 18 Mar 2013

Delivered on 27 Mar 2013

Status fully-satisfied


Persons Entitled

Barclays Bank PLC, Hong Kong Branch

Amount Secured

All monies due or to become due from the company to the security agent or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first fixed charge, all of its rights, title and interest in and to all the real property and all related rights, the tangible moveable property and all related rights, the monetary claims, goodwill and uncalled capital. By way of first floating charge all present and future assets and undertaking see image for full details.

Transactions

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Guarantee & debenture

Created on 01 Sep 2007

Delivered on 05 Sep 2007

Status fully-satisfied


Persons Entitled

Sarita Capital Investment Inc and Bernard Charles Ecclestone

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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Debenture

Created on 20 Sep 2000

Delivered on 28 Sep 2000

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

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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Debenture

Created on 26 Jan 2000

Delivered on 09 Feb 2000

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 .however it is expressed agreed and declared that this security shall be enforceable only in respect of the liabilities of the company to the bank under the terms of a joint and several guarantee of the liabilities of loftus road PLC dated 26TH january 2000, a copy of which is attached to the bank's form of charge.

Short Particulars

(Including trade fixtures). 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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Debenture

Created on 02 Aug 1999

Delivered on 16 Aug 1999

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 but notwithstanding anything contained to the contrary it is expressly agreed and declared that the security hereby constituted shall be enforceable only in respect of the liabilities of the company to the chargee under the terms of a joint and several guarantee of the liabilties of loftus road PLC dated 2ND august 1999 a copy of which is attached to the charge

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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Debenture

Created on 28 Aug 1998

Delivered on 17 Sep 1998

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 it is expressly agreed and declared that the security hereby constituted shall be enforceable only in respect of the liabilities of the company to the bank under the terms of a joint guarantee of the liabilities of loftus road PLC of even date

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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Debenture

Created on 05 Nov 1997

Delivered on 18 Nov 1997

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 but the security constituted shall be enforceable only in respect of the liabilities of the company to the bank under the terms of a guarantee of the liabilities of loftus road PLC dated 5TH november 1997

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 May 1989

Delivered on 26 May 1989

Status fully-satisfied


Persons Entitled

Thompson Investments (London) Limited

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

F/H- land and buildings at loftus road and ellerslie road and football ground at the near.

Transactions

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