BATH RACECOURSE COMPANY,LIMITED
| Status | ACTIVE |
| Company No. | 00159562 |
| Category | Private Limited Company |
| Incorporated | 14 Oct 1919 |
| Age | 104 years, 7 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
BATH RACECOURSE COMPANY,LIMITED is an active private limited company with number 00159562. It was incorporated 104 years, 7 months, 3 days ago, on 14 October 1919. The company address is Millbank Tower Millbank Tower, London, SW1P 4QP.
Company Charges
Legal charge
Created on 20 Aug 2007
Delivered on 04 Sep 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a bath racecourse charlecombe t/no st 201475 and all that f/h land chapel farm lansdown hill t/no st 201476. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 20 Aug 2007
Delivered on 24 Aug 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(The Security Trustee)
Amount Secured
All monies due or to become due from each obligor and each grantor of a security interest to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing 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
Mortgage debenture
Created on 14 Oct 2005
Delivered on 21 Oct 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the lenders under the terms of the aforementioned instrument creating or evidencing 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
Legal mortgage
Created on 14 Oct 2005
Delivered on 21 Oct 2005
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC
Amount Secured
All monies due or to become due from the company to the lenders under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a bath racecourse charlcombe bath together with f/h property k/a chapel farm lansdown hill bath t/no ST201475 and ST201476 the goodwill, by way of fixed charge any share held in any tenants' residents' or occupiers' management company affecting the mortgaged property. Floating charge over all moveable plant machinery implements furniture equipment stock in trade work in progress and other chattels.
Transactions
Amendment agreement relating to a mortgage debenture dated 20 december 2002 and
Created on 28 Feb 2003
Delivered on 05 Mar 2003
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC as Agent and Trustee for the Lenders
Amount Secured
All monies due or to become due from the company to the lenders 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
Legal mortgage
Created on 28 Feb 2003
Delivered on 05 Mar 2003
Status fully-satisfied
Persons Entitled
Aib Group (UK) PLC as Agent and Trustee for the Lenders
Amount Secured
All monies due or to become due from the company to the lenders on any account whatsoever
Short Particulars
F/H property k/a bath racecourse charlcombe bath BA1 9BU together with f/h property k/a chapel farm lansdown hill bath BA1 9BS t/nos ST201475, ST201476. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Transactions
Mortgage debenture
Created on 20 Dec 2002
Delivered on 31 Dec 2002
Status fully-satisfied
Persons Entitled
Aib Group (UK) P.L.C.
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
Legal charge
Created on 29 Nov 2001
Delivered on 05 Dec 2001
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
Freehold land and buildings k/a bath racecourse lansdown near bath and freehold land k/a chapel farm lansdowne near bath. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 11 Oct 2001
Delivered on 27 Oct 2001
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
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
Legal charge
Created on 22 Oct 1996
Delivered on 31 Oct 1996
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 and buildings at bath racecourse lansdowne bath north somerset.
Transactions
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